TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 233,167 Value ($000) $22,053 Avg Close — Range —
Q4 2017
Shares 242,294 Value ($000) $22,163 Avg Close — Range —
Q3 2017
Shares 290,897 Value ($000) $29,802 Avg Close — Range —
Q2 2017
Shares 373,882 Value ($000) $37,541 Avg Close — Range —
Q1 2017
Shares 498,211 Value ($000) $48,680 Avg Close — Range —
Q4 2016
Shares 505,021 Value ($000) $48,750 Avg Close — Range —
Q3 2016
Shares 412,914 Value ($000) $32,872 Avg Close — Range —
Q2 2016
Shares 394,817 Value ($000) $29,035 Avg Close — Range —
Q1 2016
Shares 367,352 Value ($000) $26,651 Avg Close — Range —
Q4 2015
Shares 420,462 Value ($000) $27,191 Avg Close — Range —
Q3 2015
Shares 445,664 Value ($000) $30,639 Avg Close — Range —
Q2 2015
Shares 382,483 Value ($000) $33,433 Avg Close — Range —
Q1 2015
Shares 337,884 Value ($000) $28,531 Avg Close — Range —
Q4 2014
Shares 301,395 Value ($000) $25,745 Avg Close — Range —
Q3 2014
Shares 224,615 Value ($000) $16,893 Avg Close — Range —
Q2 2014
Shares 190,387 Value ($000) $13,375 Avg Close — Range —
Q1 2014
Shares 147,546 Value ($000) $9,639 Avg Close — Range —
Q4 2013
Shares 137,085 Value ($000) $9,558 Avg Close — Range —
Q3 2013
Shares 76,049 Value ($000) $5,005 Avg Close — Range —
Q2 2013
Shares 55,033 Value ($000) $3,182 Avg Close — Range —