TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2016
Shares 1,549,365 Value ($000) $149,558 Avg Close — Range —
Q3 2016
Shares 5,697,543 Value ($000) $453,581 Avg Close — Range —
Q2 2016
Shares 6,134,115 Value ($000) $451,102 Avg Close — Range —
Q1 2016
Shares 6,380,260 Value ($000) $462,887 Avg Close — Range —
Q4 2015
Shares 6,655,287 Value ($000) $430,396 Avg Close — Range —
Q3 2015
Shares 6,783,018 Value ($000) $466,332 Avg Close — Range —
Q2 2015
Shares 5,345,523 Value ($000) $467,251 Avg Close — Range —
Q1 2015
Shares 4,993,857 Value ($000) $421,680 Avg Close — Range —
Q4 2014
Shares 4,100,020 Value ($000) $350,222 Avg Close — Range —
Q3 2014
Shares 41,497 Value ($000) $3,120 Avg Close — Range —
Q2 2014
Shares 5,929,419 Value ($000) $416,540 Avg Close — Range —
Q1 2014
Shares 5,859,747 Value ($000) $382,811 Avg Close — Range —
Q4 2013
Shares 5,550,574 Value ($000) $386,983 Avg Close — Range —
Q3 2013
Shares 5,635,707 Value ($000) $370,884 Avg Close — Range —
Q2 2013
Shares 5,722,033 Value ($000) $330,846 Avg Close — Range —