TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2018
Shares 8,683 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 9,373 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 10,373 Value ($000) $1,062 Avg Close — Range —
Q2 2017
Shares 9,123 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 8,423 Value ($000) $823 Avg Close — Range —
Q4 2016
Shares 2,823 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 11,698 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 193,698 Value ($000) $12,526 Avg Close — Range —
Q3 2015
Shares 843,418 Value ($000) $57,986 Avg Close — Range —
Q2 2015
Shares 994,208 Value ($000) $86,904 Avg Close — Range —
Q1 2015
Shares 871,038 Value ($000) $73,550 Avg Close — Range —
Q4 2014
Shares 748,220 Value ($000) $63,913 Avg Close — Range —
Q3 2014
Shares 177,290 Value ($000) $13,334 Avg Close — Range —