TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 31,853 Value ($000) $3,012 Avg Close — Range —
Q4 2017
Shares 32,253 Value ($000) $2,879 Avg Close — Range —
Q3 2017
Shares 81,523 Value ($000) $8,352 Avg Close — Range —
Q2 2017
Shares 118,569 Value ($000) $11,906 Avg Close — Range —
Q1 2017
Shares 186,274 Value ($000) $18,201 Avg Close — Range —
Q4 2016
Shares 194,948 Value ($000) $18,818 Avg Close — Range —
Q3 2016
Shares 140,769 Value ($000) $11,207 Avg Close — Range —
Q2 2016
Shares 145,917 Value ($000) $10,731 Avg Close — Range —
Q1 2016
Shares 149,940 Value ($000) $10,878 Avg Close — Range —
Q4 2015
Shares 131,784 Value ($000) $8,523 Avg Close — Range —
Q3 2015
Shares 193,801 Value ($000) $13,324 Avg Close — Range —
Q2 2015
Shares 145,977 Value ($000) $12,759 Avg Close — Range —
Q1 2015
Shares 88,956 Value ($000) $7,512 Avg Close — Range —
Q4 2014
Shares 94,782 Value ($000) $8,097 Avg Close — Range —
Q3 2014
Shares 97,030 Value ($000) $7,298 Avg Close — Range —
Q2 2014
Shares 84,733 Value ($000) $5,952 Avg Close — Range —
Q1 2014
Shares 59,829 Value ($000) $3,909 Avg Close — Range —
Q4 2013
Shares 43,917 Value ($000) $3,061 Avg Close — Range —
Q3 2013
Shares 31,406 Value ($000) $2,067 Avg Close — Range —
Q2 2013
Shares 31,211 Value ($000) $1,805 Avg Close — Range —