TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 4,989,932 Value ($000) $471,948 Avg Close Range
Q4 2017
Shares 5,217,210 Value ($000) $477,218 Avg Close Range
Q3 2017
Shares 5,872,058 Value ($000) $601,592 Avg Close Range
Q2 2017
Shares 5,875,494 Value ($000) $589,958 Avg Close Range
Q1 2017
Shares 6,272,139 Value ($000) $612,851 Avg Close Range
Q4 2016
Shares 6,244,519 Value ($000) $602,783 Avg Close Range
Q3 2016
Shares 6,113,968 Value ($000) $486,733 Avg Close Range
Q2 2016
Shares 6,238,666 Value ($000) $458,792 Avg Close Range
Q1 2016
Shares 6,119,901 Value ($000) $443,999 Avg Close Range
Q4 2015
Shares 5,973,808 Value ($000) $386,326 Avg Close Range
Q3 2015
Shares 6,023,546 Value ($000) $414,119 Avg Close Range
Q2 2015
Shares 6,157,989 Value ($000) $538,270 Avg Close Range
Q1 2015
Shares 6,372,560 Value ($000) $538,099 Avg Close Range
Q4 2014
Shares 6,513,164 Value ($000) $556,354 Avg Close Range
Q3 2014
Shares 6,447,284 Value ($000) $484,900 Avg Close Range
Q2 2014
Shares 6,200,989 Value ($000) $435,619 Avg Close Range
Q1 2014
Shares 6,268,220 Value ($000) $409,503 Avg Close Range
Q4 2013
Shares 6,111,884 Value ($000) $426,121 Avg Close Range
Q3 2013
Shares 5,929,963 Value ($000) $390,251 Avg Close Range
Q2 2013
Shares 5,688,779 Value ($000) $328,926 Avg Close Range