TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018
Shares 57,949 Value ($000) $5,481 Avg Close — Range —
Q4 2017
Shares 43,333 Value ($000) $3,964 Avg Close — Range —
Q3 2017
Shares 43,333 Value ($000) $4,439 Avg Close — Range —
Q2 2017
Shares 57,611 Value ($000) $5,785 Avg Close — Range —
Q1 2017
Shares 14,931 Value ($000) $1,459 Avg Close — Range —
Q4 2016
Shares 10,961 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 12,760 Value ($000) $1,016 Avg Close — Range —
Q2 2016
Shares 12,760 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 15,201 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 30,566 Value ($000) $2,131 Avg Close — Range —
Q3 2013
Shares 36,644 Value ($000) $2,412 Avg Close — Range —
Q2 2013
Shares 36,644 Value ($000) $2,119 Avg Close — Range —