TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2016
Shares 43,600 Value ($000) $3,206 Avg Close — Range —
Q1 2016
Shares 152,055 Value ($000) $11,031 Avg Close — Range —
Q4 2015
Shares 995,235 Value ($000) $64,362 Avg Close — Range —
Q3 2015
Shares 57,910 Value ($000) $3,982 Avg Close — Range —
Q2 2015
Shares 44,706 Value ($000) $3,908 Avg Close — Range —
Q1 2015
Shares 43,400 Value ($000) $3,664 Avg Close — Range —
Q4 2014
Shares 40,300 Value ($000) $3,442 Avg Close — Range —