TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 36,717 Value ($000) $3,472 Avg Close — Range —
Q4 2017
Shares 32,960 Value ($000) $3,015 Avg Close — Range —
Q3 2017
Shares 47,177 Value ($000) $4,833 Avg Close — Range —
Q2 2017
Shares 47,549 Value ($000) $4,774 Avg Close — Range —
Q1 2017
Shares 84,699 Value ($000) $8,275 Avg Close — Range —
Q4 2016
Shares 110,645 Value ($000) $10,681 Avg Close — Range —
Q3 2016
Shares 23,599 Value ($000) $1,878 Avg Close — Range —
Q2 2016
Shares 24,799 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 23,099 Value ($000) $1,676 Avg Close — Range —
Q4 2015
Shares 49,099 Value ($000) $3,175 Avg Close — Range —
Q3 2015
Shares 42,399 Value ($000) $2,915 Avg Close — Range —
Q2 2015
Shares 74,599 Value ($000) $6,521 Avg Close — Range —
Q1 2015
Shares 92,899 Value ($000) $7,844 Avg Close — Range —
Q4 2014
Shares 20,199 Value ($000) $1,725 Avg Close — Range —
Q3 2014
Shares 22,799 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 22,799 Value ($000) $1,602 Avg Close — Range —
Q1 2014
Shares 28,699 Value ($000) $1,875 Avg Close — Range —
Q4 2013
Shares 30,199 Value ($000) $2,105 Avg Close — Range —
Q3 2013
Shares 32,799 Value ($000) $2,159 Avg Close — Range —
Q2 2013
Shares 36,999 Value ($000) $2,139 Avg Close — Range —