TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2016

Shares 34,428 Value ($000) $3,323 Avg Close — Range —

Q3 2016

Shares 34,476 Value ($000) $2,745 Avg Close — Range —

Q2 2016

Shares 33,575 Value ($000) $2,469 Avg Close — Range —

Q1 2016

Shares 33,225 Value ($000) $2,410 Avg Close — Range —

Q4 2015

Shares 20,915 Value ($000) $1,353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	34,428	$3,323	—	—
Q3 2016	34,476	$2,745	—	—
Q2 2016	33,575	$2,469	—	—
Q1 2016	33,225	$2,410	—	—
Q4 2015	20,915	$1,353	—	—