TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2018
Shares 3,826 Value ($000) $362 Avg Close Range
Q4 2017
Shares 3,723 Value ($000) $341 Avg Close Range
Q3 2017
Shares 8,767 Value ($000) $898 Avg Close Range
Q2 2017
Shares 9,330 Value ($000) $931 Avg Close Range
Q1 2017
Shares 3,776 Value ($000) $368 Avg Close Range
Q4 2016
Shares 3,849 Value ($000) $367 Avg Close Range
Q3 2016
Shares 3,333 Value ($000) $265 Avg Close Range
Q2 2016
Shares 3,698 Value ($000) $272 Avg Close Range
Q1 2016
Shares 3,770 Value ($000) $273 Avg Close Range
Q4 2015
Shares 3,473 Value ($000) $225 Avg Close Range
Q3 2015
Shares 3,600 Value ($000) $248 Avg Close Range
Q2 2015
Shares 3,626 Value ($000) $316 Avg Close Range
Q1 2015
Shares 3,626 Value ($000) $307 Avg Close Range
Q4 2014
Shares 3,563 Value ($000) $305 Avg Close Range
Q3 2014
Shares 3,537 Value ($000) $266 Avg Close Range
Q2 2014
Shares 3,392 Value ($000) $238 Avg Close Range
Q1 2014
Shares 3,529 Value ($000) $230 Avg Close Range
Q4 2013
Shares 3,451 Value ($000) $241 Avg Close Range
Q3 2013
Shares 3,308 Value ($000) $218 Avg Close Range