TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2018
Shares 32,117 Value ($000) $6,064 Avg Close — Range —
Q4 2017
Shares 32,469 Value ($000) $2,970 Avg Close — Range —
Q3 2017
Shares 33,868 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 58,822 Value ($000) $5,906 Avg Close — Range —
Q1 2017
Shares 57,893 Value ($000) $5,656 Avg Close — Range —
Q4 2016
Shares 60,128 Value ($000) $5,804 Avg Close — Range —
Q3 2016
Shares 66,780 Value ($000) $5,316 Avg Close — Range —
Q2 2016
Shares 67,766 Value ($000) $4,984 Avg Close — Range —
Q1 2016
Shares 67,066 Value ($000) $4,866 Avg Close — Range —
Q4 2015
Shares 44,684 Value ($000) $2,890 Avg Close — Range —
Q3 2015
Shares 46,842 Value ($000) $3,220 Avg Close — Range —
Q2 2015
Shares 49,043 Value ($000) $4,287 Avg Close — Range —
Q1 2015
Shares 84,017 Value ($000) $7,095 Avg Close — Range —
Q4 2014
Shares 85,764 Value ($000) $7,326 Avg Close — Range —
Q3 2014
Shares 84,362 Value ($000) $6,345 Avg Close — Range —
Q2 2014
Shares 89,534 Value ($000) $6,289 Avg Close — Range —
Q1 2014
Shares 134,860 Value ($000) $8,810 Avg Close — Range —
Q4 2013
Shares 150,867 Value ($000) $10,518 Avg Close — Range —
Q3 2013
Shares 170,467 Value ($000) $11,219 Avg Close — Range —
Q2 2013
Shares 234,210 Value ($000) $13,542 Avg Close — Range —