TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2018
Shares 31,139 Value ($000) $2,945 Avg Close — Range —
Q4 2017
Shares 31,079 Value ($000) $2,843 Avg Close — Range —
Q3 2017
Shares 35,079 Value ($000) $3,594 Avg Close — Range —
Q2 2017
Shares 35,269 Value ($000) $3,541 Avg Close — Range —
Q1 2017
Shares 35,669 Value ($000) $3,485 Avg Close — Range —
Q4 2016
Shares 38,714 Value ($000) $3,737 Avg Close — Range —
Q3 2016
Shares 39,354 Value ($000) $3,133 Avg Close — Range —
Q2 2016
Shares 39,326 Value ($000) $2,892 Avg Close — Range —
Q1 2016
Shares 39,226 Value ($000) $2,846 Avg Close — Range —
Q4 2015
Shares 39,226 Value ($000) $2,537 Avg Close — Range —
Q3 2015
Shares 39,616 Value ($000) $2,724 Avg Close — Range —
Q2 2015
Shares 38,616 Value ($000) $3,375 Avg Close — Range —
Q1 2015
Shares 38,616 Value ($000) $3,261 Avg Close — Range —
Q4 2014
Shares 39,616 Value ($000) $3,384 Avg Close — Range —
Q3 2014
Shares 39,216 Value ($000) $2,949 Avg Close — Range —
Q2 2014
Shares 39,216 Value ($000) $2,755 Avg Close — Range —
Q1 2014
Shares 4,166 Value ($000) $272 Avg Close — Range —