TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2018
Shares 1,196,252 Value ($000) $113,140 Avg Close Range
Q4 2017
Shares 1,688,671 Value ($000) $154,463 Avg Close Range
Q3 2017
Shares 1,620,520 Value ($000) $166,023 Avg Close Range
Q2 2017
Shares 740,670 Value ($000) $74,370 Avg Close Range
Q1 2017
Shares 1,227,961 Value ($000) $119,985 Avg Close Range
Q4 2016
Shares 947,922 Value ($000) $91,503 Avg Close Range
Q3 2016
Shares 15,992 Value ($000) $1,273 Avg Close Range
Q2 2016
Shares 15,792 Value ($000) $1,161 Avg Close Range
Q1 2016
Shares 14,962 Value ($000) $1,085 Avg Close Range
Q4 2015
Shares 15,122 Value ($000) $978 Avg Close Range
Q3 2015
Shares 15,312 Value ($000) $1,053 Avg Close Range
Q2 2015
Shares 14,876 Value ($000) $1,300 Avg Close Range
Q1 2015
Shares 14,133 Value ($000) $1,193 Avg Close Range
Q4 2014
Shares 14,333 Value ($000) $1,224 Avg Close Range
Q3 2014
Shares 17,903 Value ($000) $1,346 Avg Close Range
Q2 2014
Shares 17,636 Value ($000) $1,238 Avg Close Range
Q1 2014
Shares 17,773 Value ($000) $1,160 Avg Close Range
Q4 2013
Shares 16,931 Value ($000) $1,180 Avg Close Range
Q3 2013
Shares 16,311 Value ($000) $1,072 Avg Close Range
Q2 2013
Shares 17,106 Value ($000) $989 Avg Close Range
Q1 2013
Shares 16,959 Value ($000) $977 Avg Close Range