TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2016
Shares 38,288 Value ($000) $3,048 Avg Close — Range —
Q2 2016
Shares 50,288 Value ($000) $3,698 Avg Close — Range —
Q1 2016
Shares 50,288 Value ($000) $3,648 Avg Close — Range —
Q4 2015
Shares 50,288 Value ($000) $3,252 Avg Close — Range —
Q3 2015
Shares 50,288 Value ($000) $3,457 Avg Close — Range —
Q2 2015
Shares 50,288 Value ($000) $4,396 Avg Close — Range —