TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 110,810 Value ($000) $7,996 Avg Close — Range —
Q4 2015
Shares 332,928 Value ($000) $21,530 Avg Close — Range —
Q3 2015
Shares 837,339 Value ($000) $65,140 Avg Close — Range —
Q2 2015
Shares 405,807 Value ($000) $35,472 Avg Close — Range —
Q1 2015
Shares 321,525 Value ($000) $27,123 Avg Close — Range —
Q4 2014
Shares 251,130 Value ($000) $21,351 Avg Close — Range —
Q3 2014
Shares 163,880 Value ($000) $12,300 Avg Close — Range —
Q1 2014
Shares 3,741 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 6,888 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 7,353 Value ($000) $484 Avg Close — Range —
Q2 2013
Shares 9,427 Value ($000) $545 Avg Close — Range —