TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 4,353,000 Value ($000) $411,707 Avg Close — Range —
Q4 2017
Shares 4,560,808 Value ($000) $417,177 Avg Close — Range —
Q3 2017
Shares 6,967,175 Value ($000) $713,788 Avg Close — Range —
Q2 2017
Shares 5,922,732 Value ($000) $594,702 Avg Close — Range —
Q1 2017
Shares 7,110,177 Value ($000) $694,736 Avg Close — Range —
Q4 2016
Shares 7,893,177 Value ($000) $761,929 Avg Close — Range —
Q3 2016
Shares 7,385,941 Value ($000) $587,995 Avg Close — Range —
Q2 2016
Shares 7,594,431 Value ($000) $558,496 Avg Close — Range —
Q1 2016
Shares 7,637,883 Value ($000) $554,127 Avg Close — Range —
Q4 2015
Shares 14,286,146 Value ($000) $923,886 Avg Close — Range —
Q3 2015
Shares 12,124,231 Value ($000) $833,541 Avg Close — Range —
Q2 2015
Shares 11,488,386 Value ($000) $1,004,200 Avg Close — Range —
Q1 2015
Shares 12,635,044 Value ($000) $1,066,903 Avg Close — Range —
Q4 2014
Shares 15,112,166 Value ($000) $1,290,883 Avg Close — Range —
Q3 2014
Shares 14,566,715 Value ($000) $1,095,562 Avg Close — Range —
Q2 2014
Shares 13,533,333 Value ($000) $950,716 Avg Close — Range —
Q1 2014
Shares 12,176,803 Value ($000) $795,508 Avg Close — Range —
Q4 2013
Shares 2,289,134 Value ($000) $159,598 Avg Close — Range —
Q3 2013
Shares 1,658,182 Value ($000) $109,125 Avg Close — Range —
Q2 2013
Shares 2,006,723 Value ($000) $116,029 Avg Close — Range —