TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2018
Shares 6,675 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 6,675 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 6,675 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $1,004 Avg Close — Range —
Q1 2017
Shares 13,150 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 13,525 Value ($000) $1,077 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 1,948 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 1,948 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 1,948 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 1,948 Value ($000) $166 Avg Close — Range —