TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 23,111 Value ($000) $2,114 Avg Close — Range —
Q3 2017
Shares 178,896 Value ($000) $18,328 Avg Close — Range —
Q2 2017
Shares 178,896 Value ($000) $17,963 Avg Close — Range —
Q1 2017
Shares 204,791 Value ($000) $20,010 Avg Close — Range —
Q4 2016
Shares 314,361 Value ($000) $30,345 Avg Close — Range —
Q3 2016
Shares 341,481 Value ($000) $27,185 Avg Close — Range —
Q2 2016
Shares 346,605 Value ($000) $25,489 Avg Close — Range —
Q1 2016
Shares 245,412 Value ($000) $17,805 Avg Close — Range —
Q4 2015
Shares 237,226 Value ($000) $15,341 Avg Close — Range —
Q3 2015
Shares 204,681 Value ($000) $14,072 Avg Close — Range —
Q2 2015
Shares 177,390 Value ($000) $15,506 Avg Close — Range —
Q1 2015
Shares 169,890 Value ($000) $14,346 Avg Close — Range —
Q4 2014
Shares 157,152 Value ($000) $13,424 Avg Close — Range —
Q3 2014
Shares 136,562 Value ($000) $10,271 Avg Close — Range —
Q2 2014
Shares 144,330 Value ($000) $10,139 Avg Close — Range —
Q1 2014
Shares 102,150 Value ($000) $6,673 Avg Close — Range —
Q4 2013
Shares 56,065 Value ($000) $3,909 Avg Close — Range —
Q3 2013
Shares 53,917 Value ($000) $3,548 Avg Close — Range —
Q2 2013
Shares 46,366 Value ($000) $2,681 Avg Close — Range —