TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 452,767 Value ($000) $42,822 Avg Close — Range —
Q4 2017
Shares 452,158 Value ($000) $41,359 Avg Close — Range —
Q3 2017
Shares 523,267 Value ($000) $53,609 Avg Close — Range —
Q2 2017
Shares 540,669 Value ($000) $54,289 Avg Close — Range —
Q1 2017
Shares 521,424 Value ($000) $50,948 Avg Close — Range —
Q4 2016
Shares 526,519 Value ($000) $50,825 Avg Close — Range —
Q3 2016
Shares 391,429 Value ($000) $31,162 Avg Close — Range —
Q2 2016
Shares 388,005 Value ($000) $28,534 Avg Close — Range —
Q1 2016
Shares 387,599 Value ($000) $28,120 Avg Close — Range —
Q4 2015
Shares 465,502 Value ($000) $30,104 Avg Close — Range —
Q3 2015
Shares 669,613 Value ($000) $46,036 Avg Close — Range —
Q2 2015
Shares 703,331 Value ($000) $61,478 Avg Close — Range —
Q1 2015
Shares 735,582 Value ($000) $62,113 Avg Close — Range —
Q4 2014
Shares 679,293 Value ($000) $58,026 Avg Close — Range —
Q3 2014
Shares 596,406 Value ($000) $44,855 Avg Close — Range —
Q2 2014
Shares 641,227 Value ($000) $45,045 Avg Close — Range —
Q1 2014
Shares 658,960 Value ($000) $43,050 Avg Close — Range —
Q4 2013
Shares 667,970 Value ($000) $46,570 Avg Close — Range —
Q3 2013
Shares 727,148 Value ($000) $47,854 Avg Close — Range —
Q2 2013
Shares 647,215 Value ($000) $37,422 Avg Close — Range —