TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 2,685 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 2,723 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 2,727 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 2,745 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 2,776 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,779 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 2,839 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 2,876 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,824 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 2,824 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 2,835 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 5,038 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 5,145 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 5,145 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 5,193 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 20,974 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 20,974 Value ($000) $1,379 Avg Close — Range —
Q2 2013
Shares 21,098 Value ($000) $1,219 Avg Close — Range —