TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2018
Shares 2,934 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 3,231 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 3,362 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 3,576 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 3,643 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 3,547 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 3,719 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 3,510 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 3,832 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 3,613 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 3,639 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 2,670 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 3,161 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 3,424 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 3,682 Value ($000) $241 Avg Close — Range —
Q4 2012
Shares 4,222 Value ($000) $202 Avg Close — Range —
Q3 2012
Shares 4,454 Value ($000) $202 Avg Close — Range —