TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2018
Shares 17,155 Value ($000) $1,623 Avg Close Range
Q4 2017
Shares 27,205 Value ($000) $2,488 Avg Close Range
Q3 2017
Shares 35,130 Value ($000) $3,599 Avg Close Range
Q2 2017
Shares 109,480 Value ($000) $10,993 Avg Close Range
Q1 2017
Shares 151,080 Value ($000) $14,762 Avg Close Range
Q4 2016
Shares 177,230 Value ($000) $17,108 Avg Close Range
Q3 2016
Shares 226,955 Value ($000) $18,068 Avg Close Range
Q2 2016
Shares 53,780 Value ($000) $3,955 Avg Close Range
Q1 2016
Shares 81,560 Value ($000) $5,917 Avg Close Range
Q4 2015
Shares 416,070 Value ($000) $26,907 Avg Close Range
Q3 2015
Shares 879,845 Value ($000) $60,489 Avg Close Range
Q2 2015
Shares 698,215 Value ($000) $61,031 Avg Close Range
Q1 2015
Shares 741,340 Value ($000) $62,599 Avg Close Range
Q4 2014
Shares 894,480 Value ($000) $76,406 Avg Close Range
Q3 2014
Shares 730,365 Value ($000) $54,931 Avg Close Range
Q2 2014
Shares 773,890 Value ($000) $54,366 Avg Close Range
Q1 2014
Shares 809,630 Value ($000) $52,893 Avg Close Range
Q4 2013
Shares 767,210 Value ($000) $53,490 Avg Close Range