TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2017
Shares 146,634 Value ($000) $14,328 Avg Close Range
Q4 2016
Shares 158,112 Value ($000) $15,262 Avg Close Range
Q3 2016
Shares 170,110 Value ($000) $13,542 Avg Close Range