TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 43,611 Value ($000) $4,125 Avg Close — Range —
Q4 2017
Shares 40,377 Value ($000) $3,693 Avg Close — Range —
Q3 2017
Shares 40,895 Value ($000) $4,190 Avg Close — Range —
Q2 2017
Shares 37,132 Value ($000) $3,728 Avg Close — Range —
Q1 2017
Shares 29,036 Value ($000) $2,848 Avg Close — Range —
Q4 2016
Shares 19,082 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 24,517 Value ($000) $1,952 Avg Close — Range —
Q2 2016
Shares 20,169 Value ($000) $1,483 Avg Close — Range —
Q1 2016
Shares 34,495 Value ($000) $2,502 Avg Close — Range —
Q4 2015
Shares 22,417 Value ($000) $1,450 Avg Close — Range —
Q3 2015
Shares 20,933 Value ($000) $1,438 Avg Close — Range —
Q2 2015
Shares 21,751 Value ($000) $1,901 Avg Close — Range —
Q1 2015
Shares 22,057 Value ($000) $1,862 Avg Close — Range —
Q4 2014
Shares 22,940 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 22,813 Value ($000) $1,716 Avg Close — Range —
Q2 2014
Shares 26,016 Value ($000) $1,827 Avg Close — Range —
Q1 2014
Shares 26,436 Value ($000) $1,727 Avg Close — Range —
Q4 2013
Shares 25,904 Value ($000) $1,806 Avg Close — Range —
Q3 2013
Shares 25,181 Value ($000) $1,657 Avg Close — Range —
Q2 2013
Shares 25,107 Value ($000) $1,452 Avg Close — Range —