TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2018
Shares 204,546 Value ($000) $19,345 Avg Close — Range —
Q4 2017
Shares 205,226 Value ($000) $18,771 Avg Close — Range —
Q3 2017
Shares 205,226 Value ($000) $21,025 Avg Close — Range —
Q2 2017
Shares 205,226 Value ($000) $20,607 Avg Close — Range —
Q1 2017
Shares 205,276 Value ($000) $20,058 Avg Close — Range —
Q4 2016
Shares 205,276 Value ($000) $19,815 Avg Close — Range —
Q3 2016
Shares 205,276 Value ($000) $16,342 Avg Close — Range —
Q2 2016
Shares 205,443 Value ($000) $15,109 Avg Close — Range —
Q1 2016
Shares 204,280 Value ($000) $14,820 Avg Close — Range —
Q4 2015
Shares 204,280 Value ($000) $13,211 Avg Close — Range —
Q3 2015
Shares 204,280 Value ($000) $14,044 Avg Close — Range —
Q2 2015
Shares 204,280 Value ($000) $17,856 Avg Close — Range —
Q1 2015
Shares 215,409 Value ($000) $18,189 Avg Close — Range —
Q4 2014
Shares 215,409 Value ($000) $18,400 Avg Close — Range —
Q3 2014
Shares 215,409 Value ($000) $16,201 Avg Close — Range —
Q2 2014
Shares 215,409 Value ($000) $15,132 Avg Close — Range —
Q1 2014
Shares 215,542 Value ($000) $14,082 Avg Close — Range —
Q4 2013
Shares 215,392 Value ($000) $15,018 Avg Close — Range —
Q2 2013
Shares 216,745 Value ($000) $12,533 Avg Close — Range —