TIME INC NEW

CUSIP: 887228104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2016
Shares 15,562 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 15,611 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 15,228 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 15,258 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 11,441 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 10,932 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 11,081 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 10,885 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 10,742 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 8,852 Value ($000) $215 Avg Close — Range —