TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2018
Shares 1,210 Value ($000) $114 Avg Close Range
Q4 2017
Shares 1,235 Value ($000) $113 Avg Close Range
Q3 2017
Shares 1,258 Value ($000) $129 Avg Close Range
Q2 2017
Shares 1,258 Value ($000) $126 Avg Close Range
Q1 2017
Shares 1,291 Value ($000) $126 Avg Close Range
Q4 2016
Shares 1,357 Value ($000) $131 Avg Close Range
Q3 2016
Shares 1,413 Value ($000) $112 Avg Close Range
Q2 2016
Shares 858 Value ($000) $63 Avg Close Range
Q1 2016
Shares 858 Value ($000) $62 Avg Close Range
Q4 2015
Shares 959 Value ($000) $62 Avg Close Range
Q3 2015
Shares 959 Value ($000) $66 Avg Close Range
Q2 2015
Shares 929 Value ($000) $81 Avg Close Range
Q1 2015
Shares 812 Value ($000) $69 Avg Close Range
Q4 2014
Shares 813 Value ($000) $69 Avg Close Range
Q3 2014
Shares 1,015 Value ($000) $76 Avg Close Range
Q2 2014
Shares 1,015 Value ($000) $71 Avg Close Range
Q1 2014
Shares 982 Value ($000) $64 Avg Close Range
Q4 2013
Shares 982 Value ($000) $68 Avg Close Range