TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 355,452 Value ($000) $33,619 Avg Close — Range —
Q4 2017
Shares 352,589 Value ($000) $32,251 Avg Close — Range —
Q3 2017
Shares 354,352 Value ($000) $36,303 Avg Close — Range —
Q2 2017
Shares 367,645 Value ($000) $36,915 Avg Close — Range —
Q1 2017
Shares 366,251 Value ($000) $35,786 Avg Close — Range —
Q4 2016
Shares 366,292 Value ($000) $35,358 Avg Close — Range —
Q3 2016
Shares 399,693 Value ($000) $31,819 Avg Close — Range —
Q2 2016
Shares 395,527 Value ($000) $29,087 Avg Close — Range —
Q1 2016
Shares 383,183 Value ($000) $27,800 Avg Close — Range —
Q4 2015
Shares 278,903 Value ($000) $18,037 Avg Close — Range —
Q3 2015
Shares 294,833 Value ($000) $20,269 Avg Close — Range —
Q2 2015
Shares 316,152 Value ($000) $27,635 Avg Close — Range —
Q1 2015
Shares 318,392 Value ($000) $26,885 Avg Close — Range —
Q4 2014
Shares 315,012 Value ($000) $26,908 Avg Close — Range —
Q3 2014
Shares 250,975 Value ($000) $18,875 Avg Close — Range —
Q2 2014
Shares 247,336 Value ($000) $17,376 Avg Close — Range —
Q4 2013
Shares 5,898 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 6,098 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 7,098 Value ($000) $410 Avg Close — Range —