TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 89,319 Value ($000) $8,169 Avg Close — Range —
Q4 2017
Shares 89,319 Value ($000) $8,169 Avg Close — Range —
Q3 2017
Shares 89,868 Value ($000) $9,205 Avg Close — Range —
Q2 2017
Shares 374,335 Value ($000) $36,574 Avg Close — Range —
Q1 2017
Shares 374,335 Value ($000) $36,574 Avg Close — Range —
Q4 2016
Shares 570,101 Value ($000) $55,031 Avg Close — Range —
Q3 2016
Shares 721,489 Value ($000) $59,077 Avg Close — Range —
Q2 2016
Shares 654,400 Value ($000) $48,123 Avg Close — Range —
Q1 2016
Shares 632,990 Value ($000) $45,922 Avg Close — Range —
Q4 2015
Shares 288,520 Value ($000) $18,656 Avg Close — Range —
Q3 2015
Shares 469,151 Value ($000) $32,253 Avg Close — Range —
Q2 2015
Shares 373,915 Value ($000) $32,682 Avg Close — Range —
Q1 2015
Shares 367,721 Value ($000) $31,049 Avg Close — Range —
Q4 2014
Shares 366,305 Value ($000) $31,289 Avg Close — Range —
Q3 2014
Shares 215,729 Value ($000) $16,224 Avg Close — Range —
Q2 2014
Shares 219,942 Value ($000) $15,450 Avg Close — Range —
Q1 2014
Shares 227,478 Value ($000) $14,860 Avg Close — Range —
Q4 2013
Shares 224,731 Value ($000) $15,667 Avg Close — Range —
Q3 2013
Shares 244,456 Value ($000) $16,087 Avg Close — Range —
Q2 2013
Shares 225,557 Value ($000) $13,040 Avg Close — Range —
Q1 2013
Shares 46,681 Value ($000) $2,689 Avg Close — Range —
Q4 2012
Shares 68,996 Value ($000) $3,300 Avg Close — Range —
Q3 2012
Shares 56,130 Value ($000) $2,544 Avg Close — Range —
Q1 2012
Shares 84,510 Value ($000) $3,253 Avg Close — Range —
Q4 2011
Shares 68,826 Value ($000) $2,487 Avg Close — Range —
Q3 2011
Shares 14,241 Value ($000) $426 Avg Close — Range —
Q2 2011
Shares 16,541 Value ($000) $601 Avg Close — Range —
Q4 2010
Shares 16,541 Value ($000) $532 Avg Close — Range —
Q3 2010
Shares 12,121 Value ($000) $371 Avg Close — Range —
Q2 2010
Shares 12,121 Value ($000) $350 Avg Close — Range —
Q1 2010
Shares 10,420 Value ($000) $325 Avg Close — Range —
Q4 2009
Shares 10,420 Value ($000) $303 Avg Close — Range —
Q3 2009
Shares 45,330 Value ($000) $1,304 Avg Close — Range —
Q2 2009
Shares 56,650 Value ($000) $1,427 Avg Close — Range —
Q1 2009
Shares 36,305 Value ($000) $700 Avg Close — Range —
Q4 2008
Shares 151,829 Value ($000) $1,527 Avg Close — Range —
Q3 2008
Shares 32,571 Value ($000) $427 Avg Close — Range —
Q1 2008
Shares 119,116 Value ($000) $1,670 Avg Close — Range —
Q4 2007
Shares 7,870 Value ($000) $171 Avg Close — Range —
Q3 2007
Shares 45,988 Value ($000) $844 Avg Close — Range —
Q2 2007
Shares 163,823 Value ($000) $3,446 Avg Close — Range —
Q1 2007
Shares 15,189 Value ($000) $299 Avg Close — Range —
Q4 2006
Shares 7,870 Value ($000) $171 Avg Close — Range —