TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2018
Shares 4,470 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 4,237 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 4,302 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 4,274 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 4,274 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 4,382 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 3,048 Value ($000) $260 Avg Close — Range —