TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 976,656 Value ($000) $92,479 Avg Close — Range —
Q4 2017
Shares 833,994 Value ($000) $76,249 Avg Close — Range —
Q3 2017
Shares 969,957 Value ($000) $99,033 Avg Close — Range —
Q2 2017
Shares 1,043,175 Value ($000) $104,582 Avg Close — Range —
Q1 2017
Shares 884,702 Value ($000) $86,384 Avg Close — Range —
Q4 2016
Shares 892,352 Value ($000) $86,463 Avg Close — Range —
Q3 2016
Shares 901,240 Value ($000) $71,750 Avg Close — Range —
Q2 2016
Shares 914,320 Value ($000) $67,061 Avg Close — Range —
Q1 2016
Shares 684,466 Value ($000) $49,615 Avg Close — Range —
Q4 2015
Shares 1,062,844 Value ($000) $68,815 Avg Close — Range —
Q3 2015
Shares 1,139,490 Value ($000) $78,221 Avg Close — Range —
Q2 2015
Shares 1,034,172 Value ($000) $90,269 Avg Close — Range —
Q1 2015
Shares 748,194 Value ($000) $63,024 Avg Close — Range —
Q4 2014
Shares 714,749 Value ($000) $60,980 Avg Close — Range —
Q3 2014
Shares 775,080 Value ($000) $58,419 Avg Close — Range —
Q2 2014
Shares 883,021 Value ($000) $61,867 Avg Close — Range —
Q1 2014
Shares 897,769 Value ($000) $58,366 Avg Close — Range —
Q4 2013
Shares 893,053 Value ($000) $62,530 Avg Close — Range —
Q3 2013
Shares 862,872 Value ($000) $56,686 Avg Close — Range —
Q2 2013
Shares 252,625 Value ($000) $14,612 Avg Close — Range —