TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 185,325 Value ($000) $17,528 Avg Close — Range —
Q4 2017
Shares 182,157 Value ($000) $16,662 Avg Close — Range —
Q3 2017
Shares 193,433 Value ($000) $19,818 Avg Close — Range —
Q2 2017
Shares 177,744 Value ($000) $17,847 Avg Close — Range —
Q1 2017
Shares 164,087 Value ($000) $16,033 Avg Close — Range —
Q4 2016
Shares 119,547 Value ($000) $11,540 Avg Close — Range —
Q3 2016
Shares 59,192 Value ($000) $4,713 Avg Close — Range —
Q2 2016
Shares 59,802 Value ($000) $4,398 Avg Close — Range —
Q1 2016
Shares 49,094 Value ($000) $3,562 Avg Close — Range —
Q4 2015
Shares 25,914 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 29,534 Value ($000) $2,030 Avg Close — Range —
Q2 2015
Shares 29,755 Value ($000) $2,601 Avg Close — Range —
Q1 2015
Shares 30,317 Value ($000) $2,560 Avg Close — Range —
Q4 2014
Shares 31,750 Value ($000) $2,712 Avg Close — Range —
Q3 2014
Shares 31,099 Value ($000) $2,339 Avg Close — Range —
Q2 2014
Shares 36,795 Value ($000) $2,585 Avg Close — Range —
Q1 2014
Shares 39,829 Value ($000) $2,602 Avg Close — Range —
Q4 2013
Shares 41,176 Value ($000) $2,871 Avg Close — Range —
Q3 2013
Shares 43,490 Value ($000) $2,862 Avg Close — Range —
Q2 2013
Shares 63,737 Value ($000) $3,685 Avg Close — Range —
Q1 2013
Shares 52,660 Value ($000) $3,034 Avg Close — Range —
Q4 2012
Shares 53,549 Value ($000) $2,562 Avg Close — Range —