TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 4,249 Value ($000) $401,833 Avg Close — Range —
Q4 2017
Shares 4,415 Value ($000) $403,886 Avg Close — Range —
Q3 2017
Shares 6,327 Value ($000) $648,193 Avg Close — Range —
Q2 2017
Shares 540,847 Value ($000) $54,306,429 Avg Close — Range —
Q1 2017
Shares 566,047 Value ($000) $54,797,742 Avg Close — Range —
Q4 2016
Shares 566,835 Value ($000) $54,716 Avg Close — Range —
Q3 2016
Shares 552,494 Value ($000) $43,984,047 Avg Close — Range —
Q2 2016
Shares 535,863 Value ($000) $39,407,391 Avg Close — Range —
Q1 2016
Shares 531,152 Value ($000) $38,535,061 Avg Close — Range —
Q4 2015
Shares 492,118 Value ($000) $31,825,281 Avg Close — Range —
Q3 2015
Shares 355,644 Value ($000) $24,450,539 Avg Close — Range —
Q2 2015
Shares 335,036 Value ($000) $29,285,551 Avg Close — Range —
Q1 2015
Shares 2,745 Value ($000) $231,827 Avg Close — Range —
Q4 2014
Shares 2,735 Value ($000) $233,651 Avg Close — Range —
Q3 2014
Shares 2,660 Value ($000) $200,071 Avg Close — Range —
Q2 2014
Shares 3,877 Value ($000) $272,361 Avg Close — Range —
Q1 2014
Shares 4,065 Value ($000) $265,566 Avg Close — Range —
Q4 2013
Shares 4,064 Value ($000) $283,342 Avg Close — Range —
Q3 2013
Shares 4,398 Value ($000) $289,432 Avg Close — Range —
Q2 2013
Shares 4,598 Value ($000) $265,856 Avg Close — Range —