TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2018
Shares 264,323 Value ($000) $25,000 Avg Close — Range —
Q4 2017
Shares 580,923 Value ($000) $53,137 Avg Close — Range —
Q3 2017
Shares 644,123 Value ($000) $66,268 Avg Close — Range —
Q2 2017
Shares 640,223 Value ($000) $64,106 Avg Close — Range —
Q1 2017
Shares 639,923 Value ($000) $62,595 Avg Close — Range —
Q4 2016
Shares 972,023 Value ($000) $93,714 Avg Close — Range —
Q3 2016
Shares 1,435,923 Value ($000) $114,314 Avg Close — Range —
Q2 2016
Shares 1,453,523 Value ($000) $106,892 Avg Close — Range —
Q1 2016
Shares 1,770,923 Value ($000) $128,480 Avg Close — Range —
Q4 2015
Shares 764,900 Value ($000) $49,466 Avg Close — Range —
Q3 2015
Shares 410,300 Value ($000) $28,208 Avg Close — Range —
Q2 2015
Shares 362,200 Value ($000) $31,660 Avg Close — Range —
Q1 2015
Shares 366,600 Value ($000) $30,956 Avg Close — Range —
Q4 2014
Shares 466,900 Value ($000) $39,883 Avg Close — Range —
Q3 2014
Shares 517,200 Value ($000) $38,899 Avg Close — Range —
Q2 2014
Shares 482,400 Value ($000) $33,889 Avg Close — Range —
Q1 2014
Shares 512,300 Value ($000) $33,469 Avg Close — Range —
Q4 2013
Shares 580,100 Value ($000) $40,445 Avg Close — Range —
Q3 2013
Shares 737,200 Value ($000) $48,515 Avg Close — Range —
Q2 2013
Shares 855,200 Value ($000) $49,448 Avg Close — Range —