TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2018
Shares 668,104 Value ($000) $63,189 Avg Close — Range —
Q4 2017
Shares 684,977 Value ($000) $62,655 Avg Close — Range —
Q3 2017
Shares 695,823 Value ($000) $71,285 Avg Close — Range —
Q2 2017
Shares 703,704 Value ($000) $70,659 Avg Close — Range —
Q1 2017
Shares 705,679 Value ($000) $68,951 Avg Close — Range —
Q4 2016
Shares 687,139 Value ($000) $66,329 Avg Close — Range —
Q3 2016
Shares 699,330 Value ($000) $55,674 Avg Close — Range —
Q2 2016
Shares 721,685 Value ($000) $53,073 Avg Close — Range —
Q1 2016
Shares 714,411 Value ($000) $51,831 Avg Close — Range —
Q4 2015
Shares 709,723 Value ($000) $45,897 Avg Close — Range —
Q3 2015
Shares 721,800 Value ($000) $49,625 Avg Close — Range —
Q2 2015
Shares 706,801 Value ($000) $61,780 Avg Close — Range —
Q1 2015
Shares 702,812 Value ($000) $59,346 Avg Close — Range —
Q4 2014
Shares 684,788 Value ($000) $58,495 Avg Close — Range —
Q3 2014
Shares 704,005 Value ($000) $52,948 Avg Close — Range —
Q2 2014
Shares 688,323 Value ($000) $48,355 Avg Close — Range —
Q1 2014
Shares 712,233 Value ($000) $46,530 Avg Close — Range —
Q4 2013
Shares 720,962 Value ($000) $50,266 Avg Close — Range —
Q3 2013
Shares 728,439 Value ($000) $47,939 Avg Close — Range —
Q2 2013
Shares 721,042 Value ($000) $41,691 Avg Close — Range —