TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2018
Shares 145,211 Value ($000) $13,734 Avg Close — Range —
Q4 2017
Shares 144,108 Value ($000) $13,182 Avg Close — Range —
Q3 2017
Shares 144,982 Value ($000) $14,853 Avg Close — Range —
Q2 2017
Shares 145,141 Value ($000) $14,574 Avg Close — Range —
Q1 2017
Shares 147,112 Value ($000) $14,374 Avg Close — Range —
Q4 2016
Shares 150,672 Value ($000) $14,544 Avg Close — Range —
Q3 2016
Shares 148,870 Value ($000) $11,852 Avg Close — Range —
Q2 2016
Shares 131,686 Value ($000) $9,684 Avg Close — Range —
Q1 2016
Shares 121,093 Value ($000) $8,785 Avg Close — Range —
Q4 2015
Shares 103,959 Value ($000) $6,723 Avg Close — Range —
Q3 2015
Shares 6,637 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 6,637 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 6,690 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 6,681 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 6,659 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 6,659 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 6,659 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 6,725 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 6,995 Value ($000) $404 Avg Close — Range —