TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2018
Shares 517,076 Value ($000) $48,905 Avg Close — Range —
Q4 2017
Shares 434,759 Value ($000) $39,767 Avg Close — Range —
Q3 2017
Shares 447,089 Value ($000) $45,804 Avg Close — Range —
Q2 2017
Shares 413,087 Value ($000) $41,478 Avg Close — Range —
Q1 2017
Shares 379,788 Value ($000) $37,109 Avg Close — Range —
Q4 2016
Shares 370,206 Value ($000) $35,736 Avg Close — Range —
Q3 2016
Shares 376,495 Value ($000) $29,973 Avg Close — Range —
Q2 2016
Shares 356,365 Value ($000) $26,207 Avg Close — Range —
Q1 2016
Shares 341,924 Value ($000) $24,807 Avg Close — Range —
Q4 2015
Shares 302,327 Value ($000) $19,551 Avg Close — Range —
Q3 2015
Shares 303,475 Value ($000) $20,864 Avg Close — Range —
Q2 2015
Shares 309,341 Value ($000) $27,040 Avg Close — Range —
Q1 2015
Shares 287,559 Value ($000) $24,281 Avg Close — Range —
Q4 2014
Shares 266,788 Value ($000) $22,789 Avg Close — Range —
Q3 2014
Shares 249,576 Value ($000) $18,771 Avg Close — Range —
Q2 2014
Shares 230,201 Value ($000) $16,172 Avg Close — Range —
Q1 2014
Shares 218,841 Value ($000) $14,297 Avg Close — Range —
Q4 2013
Shares 209,868 Value ($000) $14,632 Avg Close — Range —
Q3 2013
Shares 195,774 Value ($000) $12,884 Avg Close — Range —
Q2 2013
Shares 174,798 Value ($000) $10,107 Avg Close — Range —