TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2018
Shares 15,568 Value ($000) $1,472 Avg Close — Range —
Q4 2017
Shares 15,488 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 15,488 Value ($000) $1,587 Avg Close — Range —
Q2 2017
Shares 15,488 Value ($000) $1,555 Avg Close — Range —
Q1 2017
Shares 15,488 Value ($000) $1,513 Avg Close — Range —
Q4 2016
Shares 15,488 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 15,488 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 15,488 Value ($000) $1,139 Avg Close — Range —