TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q1 2018
Shares 85,277 Value ($000) $8,072 Avg Close — Range —
Q4 2017
Shares 87,853 Value ($000) $8,046 Avg Close — Range —
Q3 2017
Shares 86,214 Value ($000) $8,831 Avg Close — Range —
Q2 2017
Shares 86,214 Value ($000) $8,657 Avg Close — Range —
Q1 2017
Shares 87,461 Value ($000) $8,546 Avg Close — Range —
Q4 2016
Shares 91,011 Value ($000) $8,796 Avg Close — Range —