TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 2,477 Value ($000) $234 Avg Close Range
Q4 2017
Shares 2,477 Value ($000) $227 Avg Close Range
Q3 2017
Shares 2,477 Value ($000) $254 Avg Close Range
Q2 2017
Shares 2,377 Value ($000) $239 Avg Close Range
Q1 2017
Shares 2,377 Value ($000) $232 Avg Close Range
Q4 2016
Shares 1,415 Value ($000) $137 Avg Close Range
Q3 2016
Shares 1,408 Value ($000) $112 Avg Close Range
Q2 2016
Shares 1,636 Value ($000) $120 Avg Close Range
Q1 2016
Shares 1,218 Value ($000) $88 Avg Close Range
Q4 2015
Shares 1,218 Value ($000) $79 Avg Close Range
Q3 2015
Shares 10,718 Value ($000) $737 Avg Close Range
Q2 2015
Shares 1,218 Value ($000) $106 Avg Close Range
Q1 2015
Shares 1,218 Value ($000) $103 Avg Close Range
Q4 2014
Shares 1,218 Value ($000) $104 Avg Close Range
Q3 2014
Shares 1,218 Value ($000) $92 Avg Close Range
Q2 2014
Shares 1,218 Value ($000) $86 Avg Close Range
Q1 2014
Shares 1,218 Value ($000) $80 Avg Close Range
Q4 2013
Shares 1,218 Value ($000) $85 Avg Close Range
Q3 2013
Shares 1,218 Value ($000) $80 Avg Close Range
Q2 2013
Shares 1,218 Value ($000) $70 Avg Close Range