AOL INC

CUSIP: 00184X105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2015
Shares 20,253 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 20,253 Value ($000) $935 Avg Close — Range —
Q3 2014
Shares 20,253 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 20,253 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 20,253 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 20,240 Value ($000) $943 Avg Close — Range —
Q2 2013
Shares 20,303 Value ($000) $740 Avg Close — Range —