TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 33,613 Value ($000) $3,179 Avg Close — Range —
Q4 2017
Shares 33,613 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 12,093 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 27,793 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 54,093 Value ($000) $5,285 Avg Close — Range —
Q4 2016
Shares 54,093 Value ($000) $5,222 Avg Close — Range —
Q3 2016
Shares 33,693 Value ($000) $2,682 Avg Close — Range —
Q2 2016
Shares 36,693 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 66,693 Value ($000) $4,839 Avg Close — Range —
Q4 2015
Shares 47,893 Value ($000) $3,097 Avg Close — Range —
Q3 2015
Shares 47,893 Value ($000) $3,293 Avg Close — Range —
Q2 2015
Shares 63,500 Value ($000) $5,551 Avg Close — Range —
Q1 2015
Shares 59,700 Value ($000) $5,041 Avg Close — Range —
Q4 2014
Shares 94,200 Value ($000) $8,047 Avg Close — Range —
Q3 2014
Shares 71,800 Value ($000) $5,400 Avg Close — Range —
Q2 2014
Shares 69,100 Value ($000) $4,854 Avg Close — Range —
Q1 2014
Shares 39,400 Value ($000) $2,574 Avg Close — Range —
Q4 2013
Shares 61,500 Value ($000) $4,288 Avg Close — Range —
Q3 2013
Shares 89,200 Value ($000) $5,870 Avg Close — Range —
Q2 2013
Shares 96,400 Value ($000) $5,574 Avg Close — Range —