TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2018
Shares 143,365 Value ($000) $13,559,462 Avg Close — Range —
Q4 2017
Shares 135,565 Value ($000) $12,400,131 Avg Close — Range —
Q3 2017
Shares 133,989 Value ($000) $13,727,173 Avg Close — Range —
Q2 2017
Shares 136,689 Value ($000) $13,724,942 Avg Close — Range —
Q1 2017
Shares 134,889 Value ($000) $13,180,004 Avg Close — Range —
Q4 2016
Shares 171,589 Value ($000) $16,563,486 Avg Close — Range —
Q3 2016
Shares 80,289 Value ($000) $6,391,807 Avg Close — Range —
Q2 2016
Shares 76,489 Value ($000) $5,625,001 Avg Close — Range —
Q1 2016
Shares 74,889 Value ($000) $5,433,197 Avg Close — Range —
Q4 2015
Shares 49,389 Value ($000) $3,193,987 Avg Close — Range —
Q3 2015
Shares 49,089 Value ($000) $3,374,869 Avg Close — Range —
Q2 2015
Shares 307,091 Value ($000) $26,842,824 Avg Close — Range —
Q1 2015
Shares 309,615 Value ($000) $26,143,891 Avg Close — Range —
Q4 2014
Shares 514,237 Value ($000) $43,926,125 Avg Close — Range —
Q3 2014
Shares 467,184 Value ($000) $35,136,909 Avg Close — Range —
Q2 2014
Shares 345,492 Value ($000) $24,270,813 Avg Close — Range —
Q4 2013
Shares 662,675 Value ($000) $46,201,701 Avg Close — Range —
Q3 2013
Shares 766,719 Value ($000) $50,457,777 Avg Close — Range —
Q2 2013
Shares 842,123 Value ($000) $48,691,552 Avg Close — Range —