TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2018
Shares 6,046 Value ($000) $572 Avg Close Range
Q4 2017
Shares 6,271 Value ($000) $574 Avg Close Range
Q3 2017
Shares 391 Value ($000) $40 Avg Close Range
Q2 2017
Shares 400 Value ($000) $40 Avg Close Range
Q1 2017
Shares 291 Value ($000) $28 Avg Close Range
Q4 2016
Shares 291 Value ($000) $28 Avg Close Range