TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2018
Shares 17,228 Value ($000) $1,629 Avg Close — Range —
Q4 2017
Shares 15,467 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 12,762 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 12,820 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 12,410 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 11,709 Value ($000) $1,130 Avg Close — Range —