TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 38,227 Value ($000) $3,616 Avg Close — Range —
Q4 2017
Shares 16,514 Value ($000) $1,511 Avg Close — Range —
Q3 2017
Shares 13,050 Value ($000) $1,337 Avg Close — Range —
Q2 2017
Shares 23,213 Value ($000) $2,331 Avg Close — Range —
Q1 2017
Shares 49,755 Value ($000) $4,862 Avg Close — Range —
Q4 2016
Shares 156,336 Value ($000) $15,091 Avg Close — Range —
Q3 2016
Shares 323,398 Value ($000) $25,746 Avg Close — Range —
Q2 2016
Shares 228,477 Value ($000) $16,802 Avg Close — Range —
Q1 2016
Shares 314,297 Value ($000) $22,802 Avg Close — Range —
Q4 2015
Shares 90,817 Value ($000) $5,873 Avg Close — Range —
Q3 2015
Shares 142,140 Value ($000) $9,772 Avg Close — Range —
Q2 2015
Shares 189,755 Value ($000) $16,586 Avg Close — Range —
Q1 2015
Shares 164,174 Value ($000) $13,863 Avg Close — Range —
Q4 2014
Shares 206,156 Value ($000) $17,610 Avg Close — Range —
Q3 2014
Shares 304,212 Value ($000) $22,880 Avg Close — Range —
Q2 2014
Shares 276,227 Value ($000) $19,405 Avg Close — Range —
Q1 2014
Shares 158,783 Value ($000) $10,373 Avg Close — Range —
Q4 2013
Shares 120,216 Value ($000) $8,381 Avg Close — Range —
Q3 2013
Shares 62,764 Value ($000) $4,130 Avg Close — Range —
Q2 2013
Shares 110,379 Value ($000) $6,382 Avg Close — Range —