TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 264 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 264 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 495 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 995 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 929 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 975 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 975 Value ($000) $73 Avg Close — Range —