TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2018
Shares 27,568 Value ($000) $2,607 Avg Close — Range —
Q4 2017
Shares 29,443 Value ($000) $2,693 Avg Close — Range —
Q3 2017
Shares 29,830 Value ($000) $3,056 Avg Close — Range —
Q2 2017
Shares 30,315 Value ($000) $3,044 Avg Close — Range —
Q1 2017
Shares 30,273 Value ($000) $2,968 Avg Close — Range —
Q4 2016
Shares 30,273 Value ($000) $2,922 Avg Close — Range —
Q3 2016
Shares 29,633 Value ($000) $2,359 Avg Close — Range —
Q2 2016
Shares 26,623 Value ($000) $1,958 Avg Close — Range —
Q1 2016
Shares 24,748 Value ($000) $1,786 Avg Close — Range —
Q4 2015
Shares 25,498 Value ($000) $1,649 Avg Close — Range —