TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 4,394 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 4,394 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 3,878 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 9,048 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 816 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 816 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 138,718 Value ($000) $11,044 Avg Close — Range —
Q2 2016
Shares 137,918 Value ($000) $10,142 Avg Close — Range —
Q1 2016
Shares 182,890 Value ($000) $13,198 Avg Close — Range —
Q4 2015
Shares 143,018 Value ($000) $9,249 Avg Close — Range —
Q3 2015
Shares 144,318 Value ($000) $9,922 Avg Close — Range —
Q2 2015
Shares 168,218 Value ($000) $14,556 Avg Close — Range —
Q1 2015
Shares 174,818 Value ($000) $14,879 Avg Close — Range —
Q4 2014
Shares 180,438 Value ($000) $15,413 Avg Close — Range —
Q3 2014
Shares 185,238 Value ($000) $13,931,751 Avg Close — Range —
Q2 2014
Shares 171,838 Value ($000) $12,071,619 Avg Close — Range —
Q1 2014
Shares 84,238 Value ($000) $5,503,269 Avg Close — Range —
Q4 2013
Shares 84,238 Value ($000) $5,873,073 Avg Close — Range —
Q3 2013
Shares 78,238 Value ($000) $5,148,842 Avg Close — Range —
Q2 2013
Shares 79,702 Value ($000) $4,608,370 Avg Close — Range —