TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 324,383 Value ($000) $29,671 Avg Close — Range —
Q3 2017
Shares 14,846 Value ($000) $1,521 Avg Close — Range —
Q2 2017
Shares 2,566,983 Value ($000) $257,751 Avg Close — Range —
Q1 2017
Shares 3,012,842 Value ($000) $294,385 Avg Close — Range —
Q4 2016
Shares 2,874,716 Value ($000) $277,496 Avg Close — Range —
Q3 2016
Shares 14,846 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 14,846 Value ($000) $1,092 Avg Close — Range —
Q1 2016
Shares 14,846 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 14,846 Value ($000) $960 Avg Close — Range —
Q3 2015
Shares 15,671 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 3,653,334 Value ($000) $319,338 Avg Close — Range —
Q1 2015
Shares 3,185,481 Value ($000) $268,982 Avg Close — Range —
Q4 2014
Shares 3,962,208 Value ($000) $338,452 Avg Close — Range —
Q3 2014
Shares 4,170,056 Value ($000) $313,630 Avg Close — Range —
Q2 2014
Shares 16,496 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 16,496 Value ($000) $1,078 Avg Close — Range —
Q4 2013
Shares 20,163 Value ($000) $1,406 Avg Close — Range —
Q3 2013
Shares 20,773 Value ($000) $1,367 Avg Close — Range —
Q2 2013
Shares 20,773 Value ($000) $1,201 Avg Close — Range —