TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,365 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 5,465 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 14,760 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 14,895 Value ($000) $1,302 Avg Close — Range —
Q1 2015
Shares 17,596 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 17,857 Value ($000) $1,525 Avg Close — Range —
Q3 2014
Shares 15,646 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 18,756 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 21,573 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 21,779 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 23,448 Value ($000) $1,543 Avg Close — Range —
Q2 2013
Shares 26,897 Value ($000) $1,555 Avg Close — Range —