TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2018
Shares 7,710 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 7,635 Value ($000) $698 Avg Close — Range —
Q3 2017
Shares 9,196 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 9,196 Value ($000) $923 Avg Close — Range —
Q1 2017
Shares 12,096 Value ($000) $1,182 Avg Close — Range —
Q4 2016
Shares 7,405 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 9,443 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 9,443 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 9,436 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 9,436 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 10,941 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 9,296 Value ($000) $785 Avg Close — Range —