TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 110,220 Value ($000) $10,425 Avg Close — Range —
Q4 2017
Shares 99,267 Value ($000) $9,079 Avg Close — Range —
Q3 2017
Shares 102,419 Value ($000) $10,492 Avg Close — Range —
Q2 2017
Shares 113,569 Value ($000) $11,403 Avg Close — Range —
Q1 2017
Shares 115,234 Value ($000) $11,259 Avg Close — Range —
Q4 2016
Shares 117,018 Value ($000) $11,296 Avg Close — Range —
Q3 2016
Shares 110,466 Value ($000) $8,793 Avg Close — Range —
Q2 2016
Shares 107,882 Value ($000) $7,934 Avg Close — Range —
Q1 2016
Shares 104,545 Value ($000) $7,585 Avg Close — Range —
Q4 2015
Shares 99,590 Value ($000) $6,440 Avg Close — Range —
Q3 2015
Shares 100,435 Value ($000) $6,905 Avg Close — Range —
Q2 2015
Shares 134,361 Value ($000) $11,745 Avg Close — Range —
Q1 2015
Shares 142,303 Value ($000) $12,017 Avg Close — Range —
Q4 2014
Shares 143,942 Value ($000) $12,295 Avg Close — Range —
Q3 2014
Shares 134,155 Value ($000) $10,090 Avg Close — Range —
Q2 2014
Shares 106,946 Value ($000) $7,513 Avg Close — Range —
Q1 2014
Shares 102,851 Value ($000) $6,719 Avg Close — Range —
Q4 2013
Shares 97,163 Value ($000) $6,774 Avg Close — Range —
Q3 2013
Shares 99,557 Value ($000) $6,552 Avg Close — Range —
Q2 2013
Shares 108,738 Value ($000) $6,287 Avg Close — Range —