TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2018
Shares 3,034,294 Value ($000) $285,774 Avg Close — Range —
Q4 2017
Shares 773,193 Value ($000) $70,724 Avg Close — Range —
Q3 2017
Shares 1,808,943 Value ($000) $185,326 Avg Close — Range —
Q2 2017
Shares 784,283 Value ($000) $78,750 Avg Close — Range —
Q4 2016
Shares 149,881 Value ($000) $14,468 Avg Close — Range —
Q3 2016
Shares 62,999 Value ($000) $5,015 Avg Close — Range —
Q2 2016
Shares 269,081 Value ($000) $19,788 Avg Close — Range —
Q1 2016
Shares 186,154 Value ($000) $13,505 Avg Close — Range —
Q4 2015
Shares 418,845 Value ($000) $27,087 Avg Close — Range —
Q1 2015
Shares 7,765 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 4,030 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 4,031 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 364,394 Value ($000) $25,599 Avg Close — Range —
Q1 2014
Shares 8,471 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 4,920 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 6,357 Value ($000) $418 Avg Close — Range —