TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2018
Shares 1,448 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,528 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 1,528 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 1,762 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 4,075 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 18,395 Value ($000) $1,776 Avg Close — Range —
Q3 2016
Shares 21,946 Value ($000) $1,747 Avg Close — Range —
Q2 2016
Shares 24,920 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 25,438 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 28,007 Value ($000) $1,811 Avg Close — Range —
Q3 2015
Shares 28,374 Value ($000) $1,951 Avg Close — Range —
Q2 2015
Shares 28,424 Value ($000) $2,485 Avg Close — Range —
Q1 2015
Shares 25,908 Value ($000) $2,188 Avg Close — Range —
Q4 2014
Shares 21,607 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 23,102 Value ($000) $1,738 Avg Close — Range —
Q2 2014
Shares 30,223 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 28,050 Value ($000) $1,832 Avg Close — Range —
Q4 2013
Shares 30,223 Value ($000) $2,107 Avg Close — Range —
Q3 2013
Shares 28,149 Value ($000) $1,852 Avg Close — Range —
Q2 2013
Shares 27,938 Value ($000) $1,616,064 Avg Close — Range —