TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2018
Shares 2,202 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 2,075 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 2,075 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 2,121 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 2,921 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 3,797 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 3,582 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 2,947 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 2,947 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 3,154 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 3,138 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 3,585 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 3,395 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 3,655 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 3,655 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 3,655 Value ($000) $211 Avg Close — Range —