TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2018
Shares 111,939 Value ($000) $10,587 Avg Close — Range —
Q4 2017
Shares 120,800 Value ($000) $11,050 Avg Close — Range —
Q3 2017
Shares 84,996 Value ($000) $8,708 Avg Close — Range —
Q2 2017
Shares 74,914 Value ($000) $7,522 Avg Close — Range —
Q1 2017
Shares 78,126 Value ($000) $7,634 Avg Close — Range —
Q4 2016
Shares 82,492 Value ($000) $7,963 Avg Close — Range —
Q3 2016
Shares 77,011 Value ($000) $6,131 Avg Close — Range —
Q2 2016
Shares 95,133 Value ($000) $6,996 Avg Close — Range —
Q1 2016
Shares 110,002 Value ($000) $7,981 Avg Close — Range —
Q4 2015
Shares 147,255 Value ($000) $9,523 Avg Close — Range —
Q3 2015
Shares 143,798 Value ($000) $9,886 Avg Close — Range —
Q2 2015
Shares 95,440 Value ($000) $8,342 Avg Close — Range —
Q1 2015
Shares 120,927 Value ($000) $10,211 Avg Close — Range —
Q4 2014
Shares 152,023 Value ($000) $12,986 Avg Close — Range —
Q3 2014
Shares 137,584 Value ($000) $10,348 Avg Close — Range —
Q2 2014
Shares 150,590 Value ($000) $10,579 Avg Close — Range —
Q1 2014
Shares 167,502 Value ($000) $10,943 Avg Close — Range —
Q4 2013
Shares 156,484 Value ($000) $10,910 Avg Close — Range —
Q3 2013
Shares 73,748 Value ($000) $4,853 Avg Close — Range —
Q2 2013
Shares 134,906 Value ($000) $7,800 Avg Close — Range —