TIME WARNER INC SR NT CONV DTD

CUSIP: 887317AK1 Class: CONVERTIBLE

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 37,000 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 37,000 Value ($000) $41 Avg Close — Range —