TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2018
Shares 85,000 Value ($000) $8,039 Avg Close — Range —
Q4 2017
Shares 121,895 Value ($000) $11,150 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $12,806 Avg Close — Range —
Q2 2017
Shares 121,400 Value ($000) $12,190 Avg Close — Range —
Q1 2017
Shares 64,500 Value ($000) $6,302 Avg Close — Range —
Q4 2016
Shares 61,900 Value ($000) $5,975 Avg Close — Range —
Q3 2016
Shares 70,100 Value ($000) $5,581 Avg Close — Range —
Q2 2016
Shares 71,800 Value ($000) $5,280 Avg Close — Range —
Q1 2016
Shares 72,400 Value ($000) $5,253 Avg Close — Range —
Q4 2015
Shares 68,800 Value ($000) $4,449 Avg Close — Range —
Q3 2015
Shares 68,800 Value ($000) $4,730 Avg Close — Range —
Q2 2015
Shares 68,800 Value ($000) $6,014 Avg Close — Range —
Q1 2015
Shares 71,800 Value ($000) $6,063 Avg Close — Range —
Q4 2014
Shares 99,100 Value ($000) $8,465 Avg Close — Range —
Q3 2014
Shares 100,900 Value ($000) $7,589 Avg Close — Range —
Q2 2014
Shares 108,500 Value ($000) $7,622 Avg Close — Range —
Q1 2014
Shares 262,200 Value ($000) $17,130 Avg Close — Range —
Q4 2013
Shares 264,500 Value ($000) $18,441 Avg Close — Range —
Q3 2013
Shares 284,000 Value ($000) $18,690 Avg Close — Range —
Q2 2013
Shares 285,100 Value ($000) $16,484 Avg Close — Range —