TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 359,872 Value ($000) $34,037 Avg Close — Range —
Q4 2017
Shares 251,846 Value ($000) $23,036 Avg Close — Range —
Q3 2017
Shares 428,103 Value ($000) $43,858 Avg Close — Range —
Q2 2017
Shares 520,100 Value ($000) $52,222 Avg Close — Range —
Q1 2017
Shares 493,243 Value ($000) $48,194 Avg Close — Range —
Q4 2016
Shares 447,752 Value ($000) $43,221 Avg Close — Range —
Q3 2016
Shares 599,818 Value ($000) $47,752 Avg Close — Range —
Q2 2016
Shares 641,622 Value ($000) $47,185 Avg Close — Range —
Q1 2016
Shares 631,215 Value ($000) $45,795 Avg Close — Range —
Q4 2015
Shares 488,852 Value ($000) $31,615 Avg Close — Range —
Q3 2015
Shares 109,108 Value ($000) $7,501 Avg Close — Range —
Q2 2015
Shares 71,784 Value ($000) $6,275 Avg Close — Range —
Q1 2015
Shares 115,612 Value ($000) $9,758 Avg Close — Range —
Q4 2014
Shares 114,139 Value ($000) $9,747 Avg Close — Range —