TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 8,083,750 Value ($000) $764,560 Avg Close — Range —
Q4 2017
Shares 7,339,854 Value ($000) $671,376 Avg Close — Range —
Q3 2017
Shares 7,892,268 Value ($000) $808,563 Avg Close — Range —
Q2 2017
Shares 8,007,140 Value ($000) $803,996 Avg Close — Range —
Q1 2017
Shares 9,487,781 Value ($000) $927,050 Avg Close — Range —
Q4 2016
Shares 11,958,763 Value ($000) $1,154,379 Avg Close — Range —
Q3 2016
Shares 12,466,161 Value ($000) $992,432 Avg Close — Range —
Q2 2016
Shares 12,324,835 Value ($000) $906,367 Avg Close — Range —
Q1 2016
Shares 12,131,604 Value ($000) $880,148 Avg Close — Range —
Q4 2015
Shares 10,804,515 Value ($000) $698,730 Avg Close — Range —
Q3 2015
Shares 10,903,573 Value ($000) $749,621 Avg Close — Range —
Q2 2015
Shares 11,168,514 Value ($000) $976,239 Avg Close — Range —
Q1 2015
Shares 12,469,472 Value ($000) $1,052,921 Avg Close — Range —
Q4 2014
Shares 12,834,118 Value ($000) $1,096,289 Avg Close — Range —
Q3 2014
Shares 12,768,912 Value ($000) $960,350 Avg Close — Range —
Q2 2014
Shares 10,297,034 Value ($000) $723,367 Avg Close — Range —
Q1 2014
Shares 10,084,693 Value ($000) $658,834 Avg Close — Range —
Q4 2013
Shares 13,126,832 Value ($000) $915,202 Avg Close — Range —
Q3 2013
Shares 13,738,204 Value ($000) $904,113 Avg Close — Range —
Q2 2013
Shares 13,817,264 Value ($000) $798,914 Avg Close — Range —
Q2 2011
Shares 194 Value ($000) $7 Avg Close — Range —