TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2015
Shares 27,483 Value ($000) $1,777 Avg Close — Range —
Q3 2015
Shares 25,567 Value ($000) $1,758 Avg Close — Range —
Q2 2015
Shares 25,080 Value ($000) $2,192 Avg Close — Range —
Q1 2015
Shares 27,420 Value ($000) $2,315 Avg Close — Range —
Q4 2014
Shares 26,392 Value ($000) $2,254 Avg Close — Range —
Q3 2014
Shares 25,234 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 24,875 Value ($000) $1,747 Avg Close — Range —
Q1 2014
Shares 25,472 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 29,721 Value ($000) $2,072 Avg Close — Range —
Q3 2013
Shares 28,784 Value ($000) $1,894 Avg Close — Range —
Q2 2013
Shares 28,519 Value ($000) $1,649 Avg Close — Range —