TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2018
Shares 1,859 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,859 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 234 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 234 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 234 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 9,234 Value ($000) $893 Avg Close — Range —