TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2018
Shares 23,035 Value ($000) $2,179 Avg Close — Range —
Q4 2017
Shares 23,145 Value ($000) $2,117 Avg Close — Range —
Q3 2017
Shares 23,177 Value ($000) $2,388 Avg Close — Range —
Q2 2017
Shares 23,148 Value ($000) $2,328 Avg Close — Range —
Q1 2017
Shares 23,090 Value ($000) $2,263 Avg Close — Range —
Q4 2016
Shares 23,161 Value ($000) $2,231 Avg Close — Range —
Q3 2016
Shares 23,161 Value ($000) $1,839 Avg Close — Range —
Q2 2016
Shares 21,733 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 21,733 Value ($000) $1,577 Avg Close — Range —
Q4 2015
Shares 25,214 Value ($000) $1,641 Avg Close — Range —
Q3 2015
Shares 25,373 Value ($000) $1,731 Avg Close — Range —
Q2 2015
Shares 15,826 Value ($000) $1,381 Avg Close — Range —
Q1 2015
Shares 15,826 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 15,979 Value ($000) $1,377 Avg Close — Range —
Q3 2014
Shares 16,037 Value ($000) $1,206 Avg Close — Range —
Q2 2014
Shares 16,037 Value ($000) $1,127 Avg Close — Range —