TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2018
Shares 8,098 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 8,308 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 9,607 Value ($000) $983 Avg Close — Range —
Q2 2017
Shares 10,389 Value ($000) $1,043 Avg Close — Range —
Q1 2017
Shares 10,689 Value ($000) $1,044 Avg Close — Range —
Q4 2016
Shares 3,807 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 3,997 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,960 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 3,810 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 3,285 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 4,425 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 5,042 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 5,518 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 5,867 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 4,520 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 4,875 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 3,584 Value ($000) $233 Avg Close — Range —