Time Warner Inc

CUSIP: 887317105 Class: COMMON STOCK

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q1 2018
Shares 2,623 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 2,419 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 9,952 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 9,952 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 10,018 Value ($000) $979 Avg Close — Range —
Q4 2016
Shares 10,018 Value ($000) $967 Avg Close — Range —
Q3 2016
Shares 10,018 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 10,018 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 10,080 Value ($000) $731 Avg Close — Range —
Q4 2015
Shares 10,080 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 10,080 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 10,080 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 10,080 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 10,079 Value ($000) $861 Avg Close — Range —
Q3 2014
Shares 10,079 Value ($000) $759 Avg Close — Range —
Q2 2014
Shares 10,079 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 10,079 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 10,254 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 10,254 Value ($000) $675 Avg Close — Range —
Q2 2013
Shares 10,254 Value ($000) $593 Avg Close — Range —