TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2018
Shares 1,984,015 Value ($000) $187,648 Avg Close — Range —
Q4 2017
Shares 1,592,794 Value ($000) $145,693 Avg Close — Range —
Q3 2017
Shares 2,278,046 Value ($000) $233,383 Avg Close — Range —
Q2 2017
Shares 2,513,014 Value ($000) $252,333 Avg Close — Range —
Q1 2017
Shares 2,380,441 Value ($000) $232,651 Avg Close — Range —
Q4 2016
Shares 788,338 Value ($000) $76,096 Avg Close — Range —
Q3 2016
Shares 557,060 Value ($000) $44,300 Avg Close — Range —
Q2 2016
Shares 550,427 Value ($000) $40,411 Avg Close — Range —
Q1 2016
Shares 728,145 Value ($000) $52,803 Avg Close — Range —
Q4 2015
Shares 660,198 Value ($000) $42,652 Avg Close — Range —
Q3 2015
Shares 670,747 Value ($000) $45,916 Avg Close — Range —
Q2 2015
Shares 1,184,694 Value ($000) $103,488 Avg Close — Range —
Q1 2015
Shares 1,462,147 Value ($000) $123,546 Avg Close — Range —
Q4 2014
Shares 1,424,403 Value ($000) $121,745 Avg Close — Range —
Q3 2014
Shares 869,790 Value ($000) $65,454 Avg Close — Range —
Q2 2014
Shares 1,005,681 Value ($000) $70,594 Avg Close — Range —
Q1 2014
Shares 1,476,880 Value ($000) $96,414 Avg Close — Range —
Q4 2013
Shares 686,017 Value ($000) $47,822 Avg Close — Range —
Q3 2013
Shares 749,062 Value ($000) $49,337 Avg Close — Range —
Q2 2013
Shares 719,351 Value ($000) $41,593 Avg Close — Range —
Q1 2013
Shares 588,044 Value ($000) $33,882 Avg Close — Range —
Q4 2012
Shares 486,055 Value ($000) $23,247 Avg Close — Range —
Q3 2012
Shares 491,323 Value ($000) $22,272 Avg Close — Range —
Q2 2012
Shares 673,314 Value ($000) $25,954 Avg Close — Range —
Q1 2012
Shares 494,437 Value ($000) $18,666 Avg Close — Range —