TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2018
Shares 55,278 Value ($000) $5,228 Avg Close — Range —
Q4 2017
Shares 59,360 Value ($000) $5,430 Avg Close — Range —
Q3 2017
Shares 61,884 Value ($000) $6,340 Avg Close — Range —
Q2 2017
Shares 60,464 Value ($000) $6,071 Avg Close — Range —
Q1 2017
Shares 60,114 Value ($000) $5,874 Avg Close — Range —
Q4 2016
Shares 62,022 Value ($000) $5,987 Avg Close — Range —
Q3 2016
Shares 61,486 Value ($000) $4,895 Avg Close — Range —
Q2 2016
Shares 32,819 Value ($000) $2,414 Avg Close — Range —