TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2018
Shares 16,900 Value ($000) $1,598 Avg Close — Range —
Q4 2017
Shares 16,900 Value ($000) $1,546 Avg Close — Range —
Q3 2017
Shares 16,900 Value ($000) $1,731 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $1,697 Avg Close — Range —
Q1 2017
Shares 16,900 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $1,400 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $1,154 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $1,267 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $1,239 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $843 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $906 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $856 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $752 Avg Close — Range —
Q1 2013
Shares 13,000 Value ($000) $749 Avg Close — Range —
Q4 2012
Shares 13,300 Value ($000) $636 Avg Close — Range —