TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2018
Shares 10,194 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 9,818 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 9,801 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 9,364 Value ($000) $940 Avg Close — Range —
Q1 2017
Shares 10,078 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 9,416 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 9,903 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 9,902 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 10,734 Value ($000) $779 Avg Close — Range —