TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2018
Shares 54,229 Value ($000) $5,128 Avg Close — Range —
Q4 2017
Shares 55,816 Value ($000) $5,105 Avg Close — Range —
Q3 2017
Shares 59,230 Value ($000) $6,068 Avg Close — Range —
Q2 2017
Shares 60,982 Value ($000) $6,123 Avg Close — Range —
Q1 2017
Shares 63,898 Value ($000) $6,243 Avg Close — Range —
Q4 2016
Shares 58,949 Value ($000) $5,690 Avg Close — Range —
Q3 2016
Shares 61,003 Value ($000) $4,856 Avg Close — Range —
Q2 2016
Shares 61,024 Value ($000) $4,487 Avg Close — Range —
Q1 2016
Shares 59,904 Value ($000) $4,346 Avg Close — Range —
Q4 2015
Shares 59,700 Value ($000) $3,860 Avg Close — Range —
Q3 2015
Shares 62,287 Value ($000) $4,282 Avg Close — Range —
Q2 2015
Shares 62,860 Value ($000) $5,494 Avg Close — Range —
Q1 2015
Shares 65,937 Value ($000) $5,567 Avg Close — Range —
Q4 2014
Shares 72,555 Value ($000) $6,197 Avg Close — Range —
Q3 2014
Shares 81,678 Value ($000) $6,143 Avg Close — Range —
Q2 2014
Shares 88,404 Value ($000) $6,210 Avg Close — Range —
Q1 2014
Shares 95,392 Value ($000) $6,231 Avg Close — Range —
Q4 2013
Shares 103,264 Value ($000) $7,199 Avg Close — Range —
Q3 2013
Shares 113,038 Value ($000) $7,439 Avg Close — Range —
Q2 2013
Shares 118,993 Value ($000) $6,880 Avg Close — Range —