TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $3 Avg Close — Range —