TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 2,875,154 Value ($000) $271,931 Avg Close — Range —
Q4 2017
Shares 2,937,705 Value ($000) $268,709 Avg Close — Range —
Q3 2017
Shares 3,035,033 Value ($000) $310,940 Avg Close — Range —
Q2 2017
Shares 5,865,462 Value ($000) $588,953 Avg Close — Range —
Q1 2017
Shares 6,146,006 Value ($000) $600,525 Avg Close — Range —
Q4 2016
Shares 6,547,653 Value ($000) $632,044 Avg Close — Range —
Q3 2016
Shares 6,457,916 Value ($000) $514,114 Avg Close — Range —
Q2 2016
Shares 6,891,659 Value ($000) $506,812 Avg Close — Range —
Q1 2016
Shares 6,068,712 Value ($000) $440,285 Avg Close — Range —
Q4 2015
Shares 7,118,178 Value ($000) $460,333 Avg Close — Range —
Q3 2015
Shares 5,628,323 Value ($000) $386,947 Avg Close — Range —
Q2 2015
Shares 6,917,364 Value ($000) $604,648 Avg Close — Range —
Q1 2015
Shares 7,250,884 Value ($000) $612,264 Avg Close — Range —
Q4 2014
Shares 6,270,797 Value ($000) $535,653 Avg Close — Range —
Q3 2014
Shares 6,574,880 Value ($000) $494,497 Avg Close — Range —
Q2 2014
Shares 6,699,058 Value ($000) $470,610 Avg Close — Range —
Q1 2014
Shares 6,139,700 Value ($000) $401,107 Avg Close — Range —
Q4 2013
Shares 8,268,615 Value ($000) $576,488 Avg Close — Range —
Q3 2013
Shares 8,151,174 Value ($000) $536,427 Avg Close — Range —
Q2 2013
Shares 7,464,617 Value ($000) $431,604 Avg Close — Range —