TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q1 2018
Shares 26,197 Value ($000) $2,478 Avg Close — Range —
Q4 2017
Shares 26,197 Value ($000) $2,684 Avg Close — Range —
Q3 2017
Shares 26,197 Value ($000) $2,684 Avg Close — Range —
Q2 2017
Shares 26,197 Value ($000) $2,630 Avg Close — Range —
Q1 2017
Shares 26,197 Value ($000) $2,560 Avg Close — Range —
Q4 2016
Shares 26,197 Value ($000) $2,529 Avg Close — Range —
Q2 2016
Shares 3,998 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 3,998 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 3,998 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 3,998 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,998 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 3,998 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 3,998 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 3,998 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 3,998 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 3,998 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 3,998 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 3,998 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 3,998 Value ($000) $231 Avg Close — Range —