TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 3,033,188 Value ($000) $286,879 Avg Close — Range —
Q4 2017
Shares 3,925,164 Value ($000) $359,035 Avg Close — Range —
Q3 2017
Shares 5,775,260 Value ($000) $591,676 Avg Close — Range —
Q2 2017
Shares 4,781,948 Value ($000) $480,155 Avg Close — Range —
Q1 2017
Shares 4,080,568 Value ($000) $398,713 Avg Close — Range —
Q4 2016
Shares 3,974,713 Value ($000) $383,679 Avg Close — Range —
Q3 2016
Shares 4,757,078 Value ($000) $378,711 Avg Close — Range —
Q2 2016
Shares 4,394,844 Value ($000) $323,197 Avg Close — Range —
Q1 2016
Shares 4,979,811 Value ($000) $361,285 Avg Close — Range —
Q4 2015
Shares 4,964,743 Value ($000) $321,069 Avg Close — Range —
Q3 2015
Shares 3,952,844 Value ($000) $271,758 Avg Close — Range —
Q2 2015
Shares 2,215,709 Value ($000) $193,675 Avg Close — Range —
Q1 2015
Shares 2,208,289 Value ($000) $186,468 Avg Close — Range —
Q4 2014
Shares 2,257,051 Value ($000) $192,797 Avg Close — Range —
Q3 2014
Shares 2,149,852 Value ($000) $161,689 Avg Close — Range —
Q2 2014
Shares 2,395,412 Value ($000) $168,278 Avg Close — Range —
Q1 2014
Shares 2,291,468 Value ($000) $149,702 Avg Close — Range —
Q4 2013
Shares 2,054,097 Value ($000) $143,211 Avg Close — Range —
Q3 2013
Shares 2,227,803 Value ($000) $146,612 Avg Close — Range —
Q2 2013
Shares 2,612,545 Value ($000) $151,058 Avg Close — Range —