TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 20,976 Value ($000) $1,984 Avg Close — Range —
Q4 2017
Shares 21,436 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 21,676 Value ($000) $2,221 Avg Close — Range —
Q2 2017
Shares 21,796 Value ($000) $2,189 Avg Close — Range —
Q1 2017
Shares 21,769 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 22,649 Value ($000) $2,186 Avg Close — Range —
Q3 2016
Shares 22,839 Value ($000) $1,818 Avg Close — Range —
Q2 2016
Shares 22,879 Value ($000) $1,683 Avg Close — Range —
Q1 2016
Shares 22,889 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 22,679 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 23,759 Value ($000) $1,633 Avg Close — Range —
Q2 2015
Shares 30,729 Value ($000) $2,686 Avg Close — Range —
Q1 2015
Shares 26,649 Value ($000) $2,250 Avg Close — Range —
Q4 2014
Shares 26,999 Value ($000) $2,306 Avg Close — Range —
Q3 2014
Shares 28,119 Value ($000) $2,115 Avg Close — Range —
Q2 2014
Shares 29,939 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 37,021 Value ($000) $2,419 Avg Close — Range —
Q4 2013
Shares 36,001 Value ($000) $2,510 Avg Close — Range —
Q3 2013
Shares 31,321 Value ($000) $2,061 Avg Close — Range —
Q2 2013
Shares 33,327 Value ($000) $1,927 Avg Close — Range —