TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2016
Shares 3,307 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 3,307 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 3,307 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 3,307 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 3,307 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 4,294 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 4,281 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 4,281 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 4,281 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 4,281 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 4,281 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 4,281 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 4,672 Value ($000) $270 Avg Close — Range —