TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2018
Shares 3,885 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 17,128 Value ($000) $1,567 Avg Close — Range —
Q3 2017
Shares 32,726 Value ($000) $3,353 Avg Close — Range —
Q2 2017
Shares 27,362 Value ($000) $2,747 Avg Close — Range —
Q1 2017
Shares 11,078 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 14,536 Value ($000) $1,403 Avg Close — Range —
Q3 2016
Shares 20,427 Value ($000) $1,626 Avg Close — Range —
Q2 2016
Shares 22,857 Value ($000) $1,681 Avg Close — Range —
Q1 2016
Shares 24,123 Value ($000) $1,750 Avg Close — Range —
Q4 2015
Shares 24,035 Value ($000) $1,554 Avg Close — Range —
Q3 2015
Shares 27,248 Value ($000) $1,873 Avg Close — Range —
Q2 2015
Shares 27,145 Value ($000) $2,373 Avg Close — Range —
Q1 2015
Shares 32,138 Value ($000) $2,714 Avg Close — Range —
Q4 2014
Shares 38,361 Value ($000) $3,277 Avg Close — Range —
Q3 2014
Shares 53,824 Value ($000) $4,048 Avg Close — Range —
Q2 2014
Shares 58,330 Value ($000) $4,098 Avg Close — Range —
Q1 2014
Shares 62,692 Value ($000) $4,096 Avg Close — Range —
Q4 2013
Shares 67,745 Value ($000) $4,723 Avg Close — Range —
Q3 2013
Shares 74,717 Value ($000) $4,917 Avg Close — Range —
Q2 2013
Shares 78,737 Value ($000) $4,553 Avg Close — Range —