TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2018
Shares 599,953 Value ($000) $56,744 Avg Close — Range —
Q4 2017
Shares 605,314 Value ($000) $55,368 Avg Close — Range —
Q3 2017
Shares 607,514 Value ($000) $62,240 Avg Close — Range —
Q2 2017
Shares 652,386 Value ($000) $65,506 Avg Close — Range —
Q1 2017
Shares 703,474 Value ($000) $68,736 Avg Close — Range —
Q4 2016
Shares 801,190 Value ($000) $77,339 Avg Close — Range —
Q3 2016
Shares 815,732 Value ($000) $64,940 Avg Close — Range —
Q2 2016
Shares 798,739 Value ($000) $58,739 Avg Close — Range —
Q1 2016
Shares 804,061 Value ($000) $58,335 Avg Close — Range —
Q4 2015
Shares 14,096 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 14,031 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 13,831 Value ($000) $1,209 Avg Close — Range —
Q1 2015
Shares 14,192 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 16,949 Value ($000) $1,448 Avg Close — Range —
Q3 2014
Shares 16,185 Value ($000) $1,217 Avg Close — Range —
Q2 2014
Shares 15,079 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 15,093 Value ($000) $986 Avg Close — Range —
Q4 2013
Shares 15,592 Value ($000) $1,087 Avg Close — Range —
Q3 2013
Shares 92,538 Value ($000) $6,090 Avg Close — Range —
Q2 2013
Shares 16,113 Value ($000) $932 Avg Close — Range —
Q1 2013
Shares 13,764 Value ($000) $793 Avg Close — Range —