TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2018
Shares 73,807 Value ($000) $6,980 Avg Close — Range —
Q4 2017
Shares 76,087 Value ($000) $6,960 Avg Close — Range —
Q3 2017
Shares 75,932 Value ($000) $7,780 Avg Close — Range —
Q2 2017
Shares 77,743 Value ($000) $7,806 Avg Close — Range —
Q1 2017
Shares 80,235 Value ($000) $7,839 Avg Close — Range —
Q4 2016
Shares 69,202 Value ($000) $6,681 Avg Close — Range —
Q3 2016
Shares 100,452 Value ($000) $7,997 Avg Close — Range —
Q2 2016
Shares 100,681 Value ($000) $7,404 Avg Close — Range —
Q1 2016
Shares 139,355 Value ($000) $10,110 Avg Close — Range —
Q4 2015
Shares 137,526 Value ($000) $9,085 Avg Close — Range —