TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2018
Shares 28,557 Value ($000) $2,701 Avg Close — Range —
Q4 2017
Shares 28,557 Value ($000) $2,612 Avg Close — Range —
Q3 2017
Shares 32,557 Value ($000) $3,336 Avg Close — Range —
Q2 2017
Shares 32,557 Value ($000) $3,269 Avg Close — Range —
Q1 2017
Shares 32,557 Value ($000) $3,181 Avg Close — Range —
Q4 2016
Shares 65,957 Value ($000) $6,367 Avg Close — Range —
Q3 2016
Shares 87,381 Value ($000) $1,353 Avg Close — Range —
Q2 2016
Shares 88,657 Value ($000) $6,519 Avg Close — Range —
Q1 2016
Shares 88,657 Value ($000) $6,432 Avg Close — Range —
Q4 2015
Shares 88,657 Value ($000) $5,734 Avg Close — Range —
Q3 2015
Shares 81,357 Value ($000) $5,593 Avg Close — Range —
Q2 2015
Shares 81,357 Value ($000) $7,111 Avg Close — Range —
Q1 2015
Shares 81,357 Value ($000) $6,870 Avg Close — Range —
Q4 2014
Shares 85,057 Value ($000) $7,266 Avg Close — Range —
Q3 2014
Shares 118,157 Value ($000) $8,887 Avg Close — Range —
Q2 2014
Shares 132,257 Value ($000) $9,291 Avg Close — Range —
Q1 2014
Shares 132,257 Value ($000) $8,640 Avg Close — Range —