TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2018
Shares 124,092 Value ($000) $11,737 Avg Close — Range —
Q4 2017
Shares 124,159 Value ($000) $11,356 Avg Close — Range —
Q3 2017
Shares 125,005 Value ($000) $12,807 Avg Close — Range —
Q2 2017
Shares 125,366 Value ($000) $12,588 Avg Close — Range —
Q1 2017
Shares 124,949 Value ($000) $12,209 Avg Close — Range —
Q4 2016
Shares 122,891 Value ($000) $11,863 Avg Close — Range —
Q3 2016
Shares 123,918 Value ($000) $9,865 Avg Close — Range —
Q2 2016
Shares 124,638 Value ($000) $9,166 Avg Close — Range —
Q1 2016
Shares 123,665 Value ($000) $8,972 Avg Close — Range —
Q4 2015
Shares 124,152 Value ($000) $8,029 Avg Close — Range —
Q3 2015
Shares 91,695 Value ($000) $6,304 Avg Close — Range —
Q2 2015
Shares 89,544 Value ($000) $7,827 Avg Close — Range —
Q1 2015
Shares 91,384 Value ($000) $7,716 Avg Close — Range —
Q4 2014
Shares 87,462 Value ($000) $7,471 Avg Close — Range —
Q3 2014
Shares 86,749 Value ($000) $6,524 Avg Close — Range —
Q2 2014
Shares 71,644 Value ($000) $5,033 Avg Close — Range —
Q1 2014
Shares 39,950 Value ($000) $2,610 Avg Close — Range —
Q4 2013
Shares 40,453 Value ($000) $2,821 Avg Close — Range —
Q3 2013
Shares 41,364 Value ($000) $2,722 Avg Close — Range —
Q2 2013
Shares 41,864 Value ($000) $2,421 Avg Close — Range —