TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2017
Shares 2,360 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 309,583 Value ($000) $31,717 Avg Close — Range —
Q2 2017
Shares 320,923 Value ($000) $32,224 Avg Close — Range —
Q1 2017
Shares 333,863 Value ($000) $32,621 Avg Close — Range —
Q4 2016
Shares 398,574 Value ($000) $38,475 Avg Close — Range —
Q3 2016
Shares 381,680 Value ($000) $30,385 Avg Close — Range —
Q2 2016
Shares 22,715 Value ($000) $1,670 Avg Close — Range —
Q3 2015
Shares 20,160 Value ($000) $1,386 Avg Close — Range —
Q2 2015
Shares 666,855 Value ($000) $58,290 Avg Close — Range —
Q1 2015
Shares 792,777 Value ($000) $66,942 Avg Close — Range —
Q4 2014
Shares 841,669 Value ($000) $71,896 Avg Close — Range —
Q3 2014
Shares 601,428 Value ($000) $45,233 Avg Close — Range —
Q2 2014
Shares 37,174 Value ($000) $2,611 Avg Close — Range —
Q1 2014
Shares 35,899 Value ($000) $2,345 Avg Close — Range —
Q4 2013
Shares 30,274 Value ($000) $2,111 Avg Close — Range —
Q3 2013
Shares 27,224 Value ($000) $1,792 Avg Close — Range —
Q2 2013
Shares 24,624 Value ($000) $1,424 Avg Close — Range —