TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 1,434 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 1,482 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 1,473 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 1,516 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 1,516 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 1,536 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 1,633 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 1,654 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 1,658 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 1,704 Value ($000) $110 Avg Close — Range —