TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 30,556 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 30,556 Value ($000) $2,247 Avg Close — Range —
Q1 2016
Shares 32,677 Value ($000) $2,371 Avg Close — Range —
Q4 2015
Shares 34,885 Value ($000) $2,256 Avg Close — Range —
Q3 2015
Shares 38,134 Value ($000) $2,622 Avg Close — Range —
Q2 2015
Shares 42,244 Value ($000) $3,693 Avg Close — Range —
Q1 2015
Shares 69,267 Value ($000) $5,849 Avg Close — Range —
Q4 2014
Shares 71,903 Value ($000) $6,141,954 Avg Close — Range —
Q3 2014
Shares 73,203 Value ($000) $5,506 Avg Close — Range —
Q2 2014
Shares 73,703 Value ($000) $5,177,636 Avg Close — Range —
Q1 2014
Shares 74,003 Value ($000) $4,835 Avg Close — Range —
Q4 2013
Shares 74,625 Value ($000) $5,202,855 Avg Close — Range —
Q3 2013
Shares 79,074 Value ($000) $5,203,860 Avg Close — Range —
Q2 2013
Shares 78,412 Value ($000) $4,533,782 Avg Close — Range —