TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 7,270 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 7,269 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 7,268 Value ($000) $743 Avg Close — Range —
Q2 2017
Shares 5,240 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 4,787 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 15,868 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 15,745 Value ($000) $1,260 Avg Close — Range —
Q2 2016
Shares 18,173 Value ($000) $1,338 Avg Close — Range —
Q1 2016
Shares 18,270 Value ($000) $1,323 Avg Close — Range —
Q4 2015
Shares 17,407 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 19,118 Value ($000) $1,302 Avg Close — Range —
Q2 2015
Shares 18,453 Value ($000) $1,615 Avg Close — Range —
Q1 2015
Shares 10,451 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 10,514 Value ($000) $899 Avg Close — Range —
Q3 2014
Shares 10,662 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 10,651 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 11,005 Value ($000) $719 Avg Close — Range —