TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 50 Value ($000) $5 Avg Close Range
Q4 2017
Shares 71 Value ($000) $6 Avg Close Range
Q3 2017
Shares 4,600 Value ($000) $457 Avg Close Range
Q2 2017
Shares 50 Value ($000) $5 Avg Close Range
Q1 2017
Shares 50 Value ($000) $5 Avg Close Range
Q4 2016
Shares 620 Value ($000) $60 Avg Close Range
Q3 2016
Shares 120 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,206 Value ($000) $89 Avg Close Range
Q1 2016
Shares 1,206 Value ($000) $87 Avg Close Range
Q4 2015
Shares 1,611 Value ($000) $104 Avg Close Range
Q3 2015
Shares 635,810 Value ($000) $43,875 Avg Close Range
Q2 2015
Shares 41,833 Value ($000) $3,652 Avg Close Range
Q1 2015
Shares 41,833 Value ($000) $3,538 Avg Close Range
Q4 2014
Shares 112,083 Value ($000) $9,565 Avg Close Range
Q3 2014
Shares 100 Value ($000) $8 Avg Close Range
Q2 2014
Shares 100 Value ($000) $7 Avg Close Range
Q1 2014
Shares 100 Value ($000) $7 Avg Close Range