TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2018
Shares 85,900 Value ($000) $8,124 Avg Close — Range —
Q4 2017
Shares 90,070 Value ($000) $8,239 Avg Close — Range —
Q3 2017
Shares 86,970 Value ($000) $8,910 Avg Close — Range —
Q2 2017
Shares 73,970 Value ($000) $7,427 Avg Close — Range —
Q1 2017
Shares 112,540 Value ($000) $10,996 Avg Close — Range —
Q4 2016
Shares 113,140 Value ($000) $10,921 Avg Close — Range —
Q3 2016
Shares 112,670 Value ($000) $8,970 Avg Close — Range —
Q2 2016
Shares 92,710 Value ($000) $6,818 Avg Close — Range —
Q1 2016
Shares 98,950 Value ($000) $7,179 Avg Close — Range —
Q4 2015
Shares 79,570 Value ($000) $5,146 Avg Close — Range —
Q3 2015
Shares 71,810 Value ($000) $4,937 Avg Close — Range —
Q2 2015
Shares 70,780 Value ($000) $6,187 Avg Close — Range —
Q1 2015
Shares 74,630 Value ($000) $6,302 Avg Close — Range —
Q4 2014
Shares 67,390 Value ($000) $5,756 Avg Close — Range —
Q3 2014
Shares 63,380 Value ($000) $4,767 Avg Close — Range —
Q2 2014
Shares 65,760 Value ($000) $4,620 Avg Close — Range —
Q1 2014
Shares 46,300 Value ($000) $3,025 Avg Close — Range —
Q4 2013
Shares 47,250 Value ($000) $3,294 Avg Close — Range —
Q3 2013
Shares 46,900 Value ($000) $3,086 Avg Close — Range —
Q2 2013
Shares 39,662 Value ($000) $2,293 Avg Close — Range —