TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 10,563,503 Value ($000) $999,095 Avg Close — Range —
Q4 2017
Shares 11,040,525 Value ($000) $1,009,877 Avg Close — Range —
Q3 2017
Shares 19,615,869 Value ($000) $2,009,646 Avg Close — Range —
Q2 2017
Shares 27,608,300 Value ($000) $2,772,151 Avg Close — Range —
Q1 2017
Shares 29,310,654 Value ($000) $2,863,945 Avg Close — Range —
Q4 2016
Shares 31,168,167 Value ($000) $3,008,662 Avg Close — Range —
Q3 2016
Shares 40,176,795 Value ($000) $3,198,475 Avg Close — Range —
Q2 2016
Shares 40,639,319 Value ($000) $2,988,616 Avg Close — Range —
Q1 2016
Shares 41,982,343 Value ($000) $3,045,820 Avg Close — Range —
Q4 2015
Shares 43,121,034 Value ($000) $2,788,637 Avg Close — Range —
Q3 2015
Shares 43,764,136 Value ($000) $3,008,784 Avg Close — Range —
Q2 2015
Shares 43,129,366 Value ($000) $3,769,937,882 Avg Close — Range —
Q1 2015
Shares 43,181,238 Value ($000) $3,646,223,737 Avg Close — Range —
Q4 2014
Shares 43,159,413 Value ($000) $3,686,677,059 Avg Close — Range —
Q3 2014
Shares 44,500,778 Value ($000) $3,346,904 Avg Close — Range —
Q2 2014
Shares 42,550,317 Value ($000) $2,989,159 Avg Close — Range —
Q1 2014
Shares 36,740,125 Value ($000) $2,400,232,367 Avg Close — Range —
Q4 2013
Shares 29,199,294 Value ($000) $2,035,774,778 Avg Close — Range —
Q3 2013
Shares 24,842,564 Value ($000) $1,634,889,137 Avg Close — Range —
Q2 2013
Shares 14,025,107 Value ($000) $810,931,687 Avg Close — Range —