TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2018
Shares 110,838 Value ($000) $10,483 Avg Close — Range —
Q4 2017
Shares 110,733 Value ($000) $10,129 Avg Close — Range —
Q3 2017
Shares 101,233 Value ($000) $10,371 Avg Close — Range —
Q2 2017
Shares 100,224 Value ($000) $10,063 Avg Close — Range —
Q1 2017
Shares 100,805 Value ($000) $9,850 Avg Close — Range —
Q4 2016
Shares 101,469 Value ($000) $9,795 Avg Close — Range —
Q3 2016
Shares 108,090 Value ($000) $8,605 Avg Close — Range —
Q2 2016
Shares 108,398 Value ($000) $7,972 Avg Close — Range —
Q1 2016
Shares 120,293 Value ($000) $8,727 Avg Close — Range —
Q4 2015
Shares 119,470 Value ($000) $7,726 Avg Close — Range —
Q3 2015
Shares 125,289 Value ($000) $8,614 Avg Close — Range —
Q2 2015
Shares 12,186 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 13,102 Value ($000) $1,106 Avg Close — Range —
Q4 2014
Shares 13,762 Value ($000) $1,176 Avg Close — Range —
Q3 2014
Shares 19,466 Value ($000) $1,464 Avg Close — Range —
Q2 2014
Shares 22,931 Value ($000) $1,611 Avg Close — Range —
Q1 2014
Shares 22,681 Value ($000) $1,482 Avg Close — Range —
Q4 2013
Shares 22,948 Value ($000) $1,600 Avg Close — Range —
Q3 2013
Shares 40,549 Value ($000) $2,669 Avg Close — Range —
Q2 2013
Shares 42,564 Value ($000) $2,461 Avg Close — Range —