TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 15,251 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 15,351 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 26,069 Value ($000) $2,671 Avg Close — Range —
Q2 2017
Shares 26,869 Value ($000) $2,698 Avg Close — Range —
Q1 2017
Shares 26,231 Value ($000) $2,563 Avg Close — Range —
Q4 2016
Shares 26,685 Value ($000) $2,576 Avg Close — Range —
Q3 2016
Shares 28,072 Value ($000) $2,235 Avg Close — Range —
Q2 2016
Shares 29,724 Value ($000) $2,186 Avg Close — Range —
Q1 2016
Shares 37,496 Value ($000) $2,720 Avg Close — Range —
Q4 2015
Shares 52,239 Value ($000) $3,378 Avg Close — Range —
Q3 2015
Shares 565,738 Value ($000) $38,895 Avg Close — Range —
Q2 2015
Shares 549,857 Value ($000) $48,063 Avg Close — Range —
Q1 2015
Shares 535,359 Value ($000) $45,206 Avg Close — Range —
Q4 2014
Shares 490,019 Value ($000) $41,858 Avg Close — Range —
Q3 2014
Shares 376,704 Value ($000) $28,332 Avg Close — Range —
Q2 2014
Shares 384,338 Value ($000) $27,000 Avg Close — Range —
Q1 2014
Shares 373,671 Value ($000) $24,412 Avg Close — Range —
Q4 2013
Shares 358,554 Value ($000) $24,998 Avg Close — Range —