TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 1,250,411 Value ($000) $118,264 Avg Close — Range —
Q4 2017
Shares 1,314,202 Value ($000) $120,209 Avg Close — Range —
Q3 2017
Shares 2,401,887 Value ($000) $246,073 Avg Close — Range —
Q2 2017
Shares 1,746,411 Value ($000) $175,357 Avg Close — Range —
Q1 2017
Shares 2,611,753 Value ($000) $255,195 Avg Close — Range —
Q4 2016
Shares 1,484,899 Value ($000) $136,345 Avg Close — Range —
Q3 2016
Shares 613,266 Value ($000) $48,823 Avg Close — Range —
Q2 2016
Shares 568,574 Value ($000) $41,813 Avg Close — Range —
Q1 2016
Shares 390,782 Value ($000) $28,351 Avg Close — Range —
Q4 2015
Shares 1,762,973 Value ($000) $114,010 Avg Close — Range —
Q3 2015
Shares 365,286 Value ($000) $25,114 Avg Close — Range —
Q2 2015
Shares 652,888 Value ($000) $57,069 Avg Close — Range —
Q1 2015
Shares 483,729 Value ($000) $40,847 Avg Close — Range —
Q4 2014
Shares 494,024 Value ($000) $42,202 Avg Close — Range —
Q3 2014
Shares 451,732 Value ($000) $33,975 Avg Close — Range —
Q2 2014
Shares 430,127 Value ($000) $30,217 Avg Close — Range —
Q1 2014
Shares 395,656 Value ($000) $25,848 Avg Close — Range —
Q4 2013
Shares 1,008,194 Value ($000) $70,291 Avg Close — Range —
Q3 2013
Shares 981,619 Value ($000) $64,600 Avg Close — Range —
Q2 2013
Shares 927,796 Value ($000) $53,646 Avg Close — Range —