TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 30,170 Value ($000) $2,853 Avg Close — Range —
Q4 2017
Shares 30,470 Value ($000) $2,787 Avg Close — Range —
Q3 2017
Shares 31,813 Value ($000) $3,259 Avg Close — Range —
Q2 2017
Shares 75,754 Value ($000) $7,606 Avg Close — Range —
Q1 2017
Shares 90,188 Value ($000) $8,812 Avg Close — Range —
Q4 2016
Shares 92,985 Value ($000) $8,976 Avg Close — Range —
Q3 2016
Shares 87,662 Value ($000) $6,979 Avg Close — Range —
Q2 2016
Shares 92,448 Value ($000) $6,799 Avg Close — Range —
Q1 2016
Shares 93,353 Value ($000) $6,773 Avg Close — Range —
Q4 2015
Shares 92,453 Value ($000) $6,523 Avg Close — Range —
Q3 2015
Shares 92,983 Value ($000) $6,393 Avg Close — Range —
Q2 2015
Shares 73,708 Value ($000) $6,443 Avg Close — Range —
Q1 2015
Shares 6,663 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 6,663 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 6,833 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 7,210 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 7,210 Value ($000) $471 Avg Close — Range —
Q3 2013
Shares 10,576 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 10,576 Value ($000) $612 Avg Close — Range —