TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 85,459 Value ($000) $8,082 Avg Close — Range —
Q4 2017
Shares 101,479 Value ($000) $9,282 Avg Close — Range —
Q3 2017
Shares 51,805 Value ($000) $5,307 Avg Close — Range —
Q2 2017
Shares 180,455 Value ($000) $18,120 Avg Close — Range —
Q1 2017
Shares 145,823 Value ($000) $14,248 Avg Close — Range —
Q4 2016
Shares 88,490 Value ($000) $8,542 Avg Close — Range —
Q3 2016
Shares 90,330 Value ($000) $7,190 Avg Close — Range —
Q2 2016
Shares 94,637 Value ($000) $6,960 Avg Close — Range —
Q1 2016
Shares 116,714 Value ($000) $8,460 Avg Close — Range —
Q4 2015
Shares 129,896 Value ($000) $8,400 Avg Close — Range —
Q3 2015
Shares 95,859 Value ($000) $6,591 Avg Close — Range —
Q2 2015
Shares 103,203 Value ($000) $9,021 Avg Close — Range —
Q1 2015
Shares 103,984 Value ($000) $8,780 Avg Close — Range —
Q4 2014
Shares 119,435 Value ($000) $10,202 Avg Close — Range —
Q3 2014
Shares 120,255 Value ($000) $9,044 Avg Close — Range —
Q2 2014
Shares 124,755 Value ($000) $8,764 Avg Close — Range —
Q1 2014
Shares 142,255 Value ($000) $9,294 Avg Close — Range —
Q4 2013
Shares 148,558 Value ($000) $10,358 Avg Close — Range —
Q3 2013
Shares 148,624 Value ($000) $9,781 Avg Close — Range —
Q2 2013
Shares 141,091 Value ($000) $8,158 Avg Close — Range —