TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2018
Shares 2,197 Value ($000) $207 Avg Close Range
Q3 2017
Shares 2,368 Value ($000) $242 Avg Close Range
Q2 2017
Shares 2,531 Value ($000) $254 Avg Close Range
Q1 2017
Shares 5,809 Value ($000) $567 Avg Close Range
Q4 2016
Shares 7,384 Value ($000) $712 Avg Close Range
Q3 2016
Shares 13,363 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 11,515 Value ($000) $846 Avg Close Range
Q1 2016
Shares 11,500 Value ($000) $834 Avg Close Range
Q4 2015
Shares 12,369 Value ($000) $799 Avg Close Range
Q3 2015
Shares 15,764 Value ($000) $1,083 Avg Close Range
Q2 2015
Shares 13,213 Value ($000) $1,154 Avg Close Range
Q1 2015
Shares 13,057 Value ($000) $1,102 Avg Close Range
Q4 2014
Shares 13,255 Value ($000) $1,132 Avg Close Range
Q3 2014
Shares 9,235 Value ($000) $695 Avg Close Range
Q2 2014
Shares 9,249 Value ($000) $650 Avg Close Range
Q1 2014
Shares 9,062 Value ($000) $592 Avg Close Range
Q4 2013
Shares 1,792 Value ($000) $125 Avg Close Range
Q3 2013
Shares 2,164 Value ($000) $142 Avg Close Range
Q2 2013
Shares 2,244 Value ($000) $130 Avg Close Range
Q1 2013
Shares 2,244 Value ($000) $130 Avg Close Range