TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2018
Shares 13,794 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 16,621 Value ($000) $1,521 Avg Close Range
Q3 2017
Shares 21,959 Value ($000) $2,249 Avg Close Range
Q2 2017
Shares 24,938 Value ($000) $2,504 Avg Close Range
Q1 2017
Shares 24,701 Value ($000) $2,414 Avg Close Range
Q4 2016
Shares 29,400 Value ($000) $2,838 Avg Close Range
Q3 2016
Shares 32,354 Value ($000) $2,576 Avg Close Range
Q2 2016
Shares 31,603 Value ($000) $2,324 Avg Close Range
Q1 2016
Shares 29,478 Value ($000) $2,138 Avg Close Range
Q4 2015
Shares 23,577 Value ($000) $1,524 Avg Close Range
Q3 2015
Shares 21,441 Value ($000) $1,475 Avg Close Range
Q2 2015
Shares 19,154 Value ($000) $1,674 Avg Close Range
Q1 2015
Shares 16,327 Value ($000) $1,379 Avg Close Range
Q4 2014
Shares 14,703 Value ($000) $1,256 Avg Close Range
Q3 2014
Shares 12,298 Value ($000) $925 Avg Close Range
Q2 2014
Shares 4,688 Value ($000) $330 Avg Close Range