TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2015
Shares 2,692 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 7,599 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 104,446 Value ($000) $8,922 Avg Close — Range —
Q3 2014
Shares 13,117 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 70,309 Value ($000) $4,940 Avg Close — Range —
Q1 2014
Shares 70,309 Value ($000) $4,594 Avg Close — Range —
Q4 2013
Shares 70,609 Value ($000) $4,923 Avg Close — Range —
Q3 2013
Shares 167,502 Value ($000) $11,024 Avg Close — Range —
Q2 2013
Shares 88,559 Value ($000) $5,121 Avg Close — Range —