TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 3,770 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 3,770 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 3,895 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 3,635 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 3,635 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 5,070 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 5,345 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 42,335 Value ($000) $2,911 Avg Close — Range —
Q2 2015
Shares 43,030 Value ($000) $3,761 Avg Close — Range —
Q1 2015
Shares 44,200 Value ($000) $3,732 Avg Close — Range —
Q4 2014
Shares 39,620 Value ($000) $3,384 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $2,407 Avg Close — Range —