TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 5,211 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 5,211 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 6,211 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 6,211 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 6,211 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 6,011 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 6,011 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 6,011 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 4,511 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 28,600 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 28,600 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 26,700 Value ($000) $2,295 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $404 Avg Close — Range —