TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2018
Shares 2,539 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 2,599 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 2,599 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 2,630 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 3,396 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 3,387 Value ($000) $327 Avg Close — Range —