TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 47,764 Value ($000) $4,518 Avg Close — Range —
Q4 2017
Shares 46,653 Value ($000) $4,267 Avg Close — Range —
Q3 2017
Shares 32,473 Value ($000) $3,327 Avg Close — Range —
Q2 2017
Shares 32,733 Value ($000) $3,287 Avg Close — Range —
Q1 2017
Shares 32,648 Value ($000) $3,190 Avg Close — Range —
Q4 2016
Shares 32,648 Value ($000) $3,152 Avg Close — Range —