TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2017
Shares 147,622 Value ($000) $14,424 Avg Close — Range —
Q4 2016
Shares 205,590 Value ($000) $19,846 Avg Close — Range —
Q3 2016
Shares 1,338,372 Value ($000) $106,548 Avg Close — Range —
Q2 2016
Shares 1,710,904 Value ($000) $125,820 Avg Close — Range —
Q1 2016
Shares 1,930,814 Value ($000) $140,081 Avg Close — Range —
Q4 2015
Shares 1,769,102 Value ($000) $114,408 Avg Close — Range —
Q3 2015
Shares 1,267,975 Value ($000) $87,173 Avg Close — Range —
Q2 2015
Shares 1,138,476 Value ($000) $99,514 Avg Close — Range —
Q4 2014
Shares 136,600 Value ($000) $11,668 Avg Close — Range —
Q3 2014
Shares 43,000 Value ($000) $3,234 Avg Close — Range —
Q4 2013
Shares 1,832,973 Value ($000) $127,795 Avg Close — Range —
Q3 2013
Shares 2,167,886 Value ($000) $142,669 Avg Close — Range —
Q2 2013
Shares 3,473,997 Value ($000) $200,867 Avg Close — Range —