TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 1,945 Value ($000) $184 Avg Close Range
Q4 2017
Shares 2,162 Value ($000) $198 Avg Close Range
Q3 2017
Shares 2,032 Value ($000) $208 Avg Close Range
Q2 2017
Shares 1,962 Value ($000) $197 Avg Close Range
Q1 2017
Shares 1,962 Value ($000) $192 Avg Close Range
Q4 2016
Shares 2,695 Value ($000) $260 Avg Close Range
Q3 2016
Shares 2,205 Value ($000) $176 Avg Close Range
Q2 2016
Shares 2,738 Value ($000) $201 Avg Close Range
Q1 2016
Shares 3,663 Value ($000) $266 Avg Close Range
Q4 2015
Shares 2,663 Value ($000) $172 Avg Close Range
Q3 2015
Shares 3,163 Value ($000) $217 Avg Close Range
Q2 2015
Shares 3,488 Value ($000) $305 Avg Close Range
Q1 2015
Shares 2,656 Value ($000) $224 Avg Close Range
Q4 2014
Shares 2,656 Value ($000) $227 Avg Close Range
Q3 2014
Shares 4,256 Value ($000) $320 Avg Close Range
Q2 2014
Shares 4,356 Value ($000) $306 Avg Close Range
Q1 2014
Shares 4,356 Value ($000) $285 Avg Close Range
Q4 2013
Shares 4,646 Value ($000) $324 Avg Close Range
Q3 2013
Shares 4,646 Value ($000) $306 Avg Close Range
Q2 2013
Shares 4,646 Value ($000) $268 Avg Close Range