TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2016
Shares 7,140 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $385 Avg Close — Range —