TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2017
Shares 229,277 Value ($000) $23,489 Avg Close — Range —
Q2 2017
Shares 306,317 Value ($000) $30,757 Avg Close — Range —
Q1 2017
Shares 760,784 Value ($000) $74,336 Avg Close — Range —
Q4 2016
Shares 829,662 Value ($000) $80,087 Avg Close — Range —
Q3 2016
Shares 947,768 Value ($000) $75,452 Avg Close — Range —
Q2 2016
Shares 1,290,941 Value ($000) $94,936 Avg Close — Range —
Q1 2016
Shares 1,320,083 Value ($000) $95,772 Avg Close — Range —
Q4 2015
Shares 1,444,435 Value ($000) $93,412 Avg Close — Range —
Q3 2015
Shares 1,598,567 Value ($000) $109,902 Avg Close — Range —
Q2 2015
Shares 1,677,327 Value ($000) $146,615 Avg Close — Range —
Q1 2015
Shares 1,943,776 Value ($000) $164,132 Avg Close — Range —
Q4 2014
Shares 2,107,220 Value ($000) $179,998 Avg Close — Range —
Q3 2014
Shares 2,360,056 Value ($000) $177,500 Avg Close — Range —
Q2 2014
Shares 2,631,414 Value ($000) $184,857 Avg Close — Range —
Q1 2014
Shares 2,735,189 Value ($000) $178,690 Avg Close — Range —
Q4 2013
Shares 3,081,565 Value ($000) $214,846 Avg Close — Range —
Q3 2013
Shares 3,314,137 Value ($000) $218,103 Avg Close — Range —
Q2 2013
Shares 3,620,887 Value ($000) $209,360 Avg Close — Range —