TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 7,102 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 3,669 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 7,409 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 5,954 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 6,474 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 6,850 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 9,739 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 11,242 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 11,242 Value ($000) $816 Avg Close — Range —