TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 4,272 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 4,350 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 4,568 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 4,718 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 3,718 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 3,321 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,214 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 2,355 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 2,214 Value ($000) $146 Avg Close — Range —