TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2018
Shares 151,543 Value ($000) $14,333 Avg Close — Range —
Q4 2017
Shares 161,808 Value ($000) $14,801 Avg Close — Range —
Q3 2017
Shares 163,848 Value ($000) $16,786 Avg Close — Range —
Q2 2017
Shares 163,848 Value ($000) $16,452 Avg Close — Range —
Q1 2017
Shares 164,123 Value ($000) $16,036 Avg Close — Range —
Q4 2016
Shares 170,549 Value ($000) $16,463 Avg Close — Range —
Q3 2016
Shares 170,890 Value ($000) $13,605 Avg Close — Range —
Q2 2016
Shares 177,884 Value ($000) $13,082 Avg Close — Range —
Q1 2016
Shares 243,899 Value ($000) $17,695 Avg Close — Range —
Q4 2015
Shares 267,459 Value ($000) $17,297 Avg Close — Range —
Q3 2015
Shares 329,807 Value ($000) $22,674 Avg Close — Range —
Q2 2015
Shares 330,687 Value ($000) $28,905 Avg Close — Range —
Q1 2015
Shares 346,401 Value ($000) $29,250 Avg Close — Range —
Q4 2014
Shares 314,201 Value ($000) $26,839 Avg Close — Range —
Q3 2014
Shares 442,044 Value ($000) $33,246 Avg Close — Range —
Q2 2014
Shares 651,001 Value ($000) $45,733 Avg Close — Range —
Q1 2014
Shares 614,360 Value ($000) $40,136 Avg Close — Range —
Q4 2013
Shares 606,953 Value ($000) $42,317 Avg Close — Range —
Q3 2013
Shares 660,346 Value ($000) $43,457 Avg Close — Range —
Q2 2013
Shares 573,451 Value ($000) $33,157 Avg Close — Range —