TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2018
Shares 421,576 Value ($000) $39,873 Avg Close — Range —
Q4 2017
Shares 420,710 Value ($000) $38,482 Avg Close — Range —
Q3 2017
Shares 418,124 Value ($000) $42,837 Avg Close — Range —
Q2 2017
Shares 409,989 Value ($000) $41,167 Avg Close — Range —
Q1 2017
Shares 409,311 Value ($000) $39,994 Avg Close — Range —
Q4 2016
Shares 431,573 Value ($000) $41,660 Avg Close — Range —
Q3 2016
Shares 497,064 Value ($000) $39,571 Avg Close — Range —
Q2 2016
Shares 513,012 Value ($000) $37,727 Avg Close — Range —
Q1 2016
Shares 512,365 Value ($000) $37,172 Avg Close — Range —
Q4 2015
Shares 562,995 Value ($000) $36,409 Avg Close — Range —
Q3 2015
Shares 637,373 Value ($000) $43,819 Avg Close — Range —
Q2 2015
Shares 643,049 Value ($000) $56,209 Avg Close — Range —
Q1 2015
Shares 645,085 Value ($000) $54,471 Avg Close — Range —
Q4 2014
Shares 662,451 Value ($000) $56,587 Avg Close — Range —
Q3 2014
Shares 922,305 Value ($000) $69,367 Avg Close — Range —
Q2 2014
Shares 941,453 Value ($000) $66,137 Avg Close — Range —
Q1 2014
Shares 925,492 Value ($000) $60,462 Avg Close — Range —
Q4 2013
Shares 944,575 Value ($000) $65,856 Avg Close — Range —
Q3 2013
Shares 949,949 Value ($000) $62,516 Avg Close — Range —
Q2 2013
Shares 944,474 Value ($000) $54,609 Avg Close — Range —