TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018
Shares 20,209 Value ($000) $1,911 Avg Close — Range —
Q4 2017
Shares 21,323 Value ($000) $1,950 Avg Close — Range —
Q3 2017
Shares 166,561 Value ($000) $17,064 Avg Close — Range —
Q2 2017
Shares 170,686 Value ($000) $17,139 Avg Close — Range —
Q1 2017
Shares 172,208 Value ($000) $16,826 Avg Close — Range —
Q4 2016
Shares 191,406 Value ($000) $18,476 Avg Close — Range —
Q3 2016
Shares 155,071 Value ($000) $12,345 Avg Close — Range —
Q2 2016
Shares 173,962 Value ($000) $12,793 Avg Close — Range —
Q1 2016
Shares 185,797 Value ($000) $13,480 Avg Close — Range —
Q4 2015
Shares 200,744 Value ($000) $13,190 Avg Close — Range —
Q3 2015
Shares 185,179 Value ($000) $12,731 Avg Close — Range —
Q2 2015
Shares 20,381 Value ($000) $233,162 Avg Close — Range —
Q1 2015
Shares 233,856 Value ($000) $19,747 Avg Close — Range —
Q4 2014
Shares 239,765 Value ($000) $20,481 Avg Close — Range —
Q3 2014
Shares 323,620 Value ($000) $24,339 Avg Close — Range —
Q2 2014
Shares 359,380 Value ($000) $25,246 Avg Close — Range —
Q1 2014
Shares 203,540 Value ($000) $13,297 Avg Close — Range —
Q4 2013
Shares 5,725 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 25,012 Value ($000) $1,646 Avg Close — Range —