TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2017
Shares 464,965 Value ($000) $45,432 Avg Close — Range —
Q4 2016
Shares 489,791 Value ($000) $47,280 Avg Close — Range —
Q3 2016
Shares 681,142 Value ($000) $54,226 Avg Close — Range —
Q2 2016
Shares 649,772 Value ($000) $47,784 Avg Close — Range —
Q1 2016
Shares 794,806 Value ($000) $57,663 Avg Close — Range —
Q4 2015
Shares 16,898 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 32,380 Value ($000) $2,226 Avg Close — Range —
Q2 2015
Shares 27,665 Value ($000) $2,418 Avg Close — Range —
Q1 2015
Shares 46,685 Value ($000) $3,942 Avg Close — Range —
Q4 2014
Shares 46,662 Value ($000) $3,986 Avg Close — Range —
Q3 2014
Shares 89,954 Value ($000) $6,765 Avg Close — Range —
Q2 2014
Shares 142,012 Value ($000) $9,976 Avg Close — Range —
Q1 2014
Shares 136,308 Value ($000) $8,905 Avg Close — Range —