TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2018
Shares 15,494 Value ($000) $1,465,423 Avg Close — Range —
Q4 2017
Shares 11,947 Value ($000) $1,092,792 Avg Close — Range —
Q3 2017
Shares 12,475 Value ($000) $1,278,064 Avg Close — Range —
Q2 2017
Shares 12,715 Value ($000) $1,276,713 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $17,588 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $1,931 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $1,293 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1,748 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $1,689 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $1,708 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $1,504 Avg Close — Range —
Q2 2014
Shares 20 Value ($000) $1,405 Avg Close — Range —
Q1 2014
Shares 3,386 Value ($000) $221,207 Avg Close — Range —
Q4 2013
Shares 3,386 Value ($000) $236,072 Avg Close — Range —
Q3 2013
Shares 3,386 Value ($000) $222,833 Avg Close — Range —
Q2 2013
Shares 3,386 Value ($000) $195,779 Avg Close — Range —