TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2017
Shares 1,526,968 Value ($000) $153,323 Avg Close — Range —
Q1 2017
Shares 2,292,246 Value ($000) $223,976 Avg Close — Range —
Q4 2016
Shares 3,223,432 Value ($000) $311,159 Avg Close — Range —
Q3 2016
Shares 3,303,774 Value ($000) $263,013 Avg Close — Range —
Q2 2016
Shares 3,338,047 Value ($000) $245,480 Avg Close — Range —
Q1 2016
Shares 3,285,636 Value ($000) $238,373 Avg Close — Range —
Q4 2015
Shares 3,319,629 Value ($000) $214,680 Avg Close — Range —
Q3 2015
Shares 3,169,978 Value ($000) $217,936 Avg Close — Range —
Q2 2015
Shares 3,039,919 Value ($000) $265,719 Avg Close — Range —
Q1 2015
Shares 3,034,137 Value ($000) $256,203 Avg Close — Range —
Q4 2014
Shares 2,999,680 Value ($000) $256,233 Avg Close — Range —
Q3 2014
Shares 3,043,387 Value ($000) $228,893 Avg Close — Range —
Q2 2014
Shares 2,942,343 Value ($000) $206,700 Avg Close — Range —
Q1 2014
Shares 2,736,488 Value ($000) $178,775 Avg Close — Range —
Q4 2013
Shares 2,599,472 Value ($000) $181,235 Avg Close — Range —
Q3 2013
Shares 2,207,373 Value ($000) $145,267 Avg Close — Range —
Q2 2013
Shares 1,763,887 Value ($000) $101,988 Avg Close — Range —