TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 319,294 Value ($000) $23,476 Avg Close — Range —
Q1 2016
Shares 14,184,793 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 326,518 Value ($000) $21,039 Avg Close — Range —
Q3 2015
Shares 328,057 Value ($000) $22,554 Avg Close — Range —
Q4 2014
Shares 267,582 Value ($000) $230,067 Avg Close — Range —
Q3 2014
Shares 209,375 Value ($000) $15,836 Avg Close — Range —
Q2 2014
Shares 208,402 Value ($000) $15,472 Avg Close — Range —
Q1 2014
Shares 209,296 Value ($000) $14,534 Avg Close — Range —
Q4 2013
Shares 217,397 Value ($000) $14,390 Avg Close — Range —
Q3 2013
Shares 220,573 Value ($000) $15,508 Avg Close — Range —
Q2 2013
Shares 218,035 Value ($000) $12,608 Avg Close — Range —