TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 3,066,827 Value ($000) $290,060,497 Avg Close — Range —
Q4 2017
Shares 2,728,524 Value ($000) $249,578,091 Avg Close — Range —
Q3 2017
Shares 2,721,843 Value ($000) $278,852,817 Avg Close — Range —
Q2 2017
Shares 2,691,350 Value ($000) $270,238,453 Avg Close — Range —
Q1 2017
Shares 2,233,408 Value ($000) $218,226,294 Avg Close — Range —
Q4 2016
Shares 2,055,011 Value ($000) $198,370 Avg Close — Range —
Q3 2016
Shares 3,028,720 Value ($000) $241,117 Avg Close — Range —
Q2 2016
Shares 2,734,213 Value ($000) $201,074 Avg Close — Range —
Q1 2016
Shares 2,664,921 Value ($000) $193,340 Avg Close — Range —
Q4 2015
Shares 2,613,206 Value ($000) $168,997 Avg Close — Range —
Q3 2015
Shares 3,142,118 Value ($000) $216,021 Avg Close — Range —
Q2 2015
Shares 4,692,179 Value ($000) $410,142 Avg Close — Range —
Q1 2015
Shares 4,715,109 Value ($000) $398,143 Avg Close — Range —
Q4 2014
Shares 4,912,657 Value ($000) $419,639 Avg Close — Range —
Q3 2014
Shares 5,258,951 Value ($000) $395,526 Avg Close — Range —
Q2 2014
Shares 5,124,721 Value ($000) $360,013 Avg Close — Range —
Q1 2014
Shares 4,972,052 Value ($000) $324,824 Avg Close — Range —
Q4 2013
Shares 3,313,289 Value ($000) $231,002 Avg Close — Range —
Q3 2013
Shares 4,095,522 Value ($000) $269,527 Avg Close — Range —
Q2 2013
Shares 4,089,102 Value ($000) $236,431 Avg Close — Range —