TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2017
Shares 118,283 Value ($000) $11,877 Avg Close — Range —
Q1 2017
Shares 124,470 Value ($000) $12,162 Avg Close — Range —
Q4 2016
Shares 120,568 Value ($000) $11,638 Avg Close — Range —
Q3 2016
Shares 161,037 Value ($000) $12,820 Avg Close — Range —
Q2 2016
Shares 160,910 Value ($000) $11,833 Avg Close — Range —
Q1 2016
Shares 192,917 Value ($000) $13,996 Avg Close — Range —
Q4 2015
Shares 192,758 Value ($000) $12,466 Avg Close — Range —
Q3 2015
Shares 192,701 Value ($000) $13,248 Avg Close — Range —
Q2 2015
Shares 187,751 Value ($000) $16,411 Avg Close — Range —
Q1 2015
Shares 217,019 Value ($000) $18,325 Avg Close — Range —
Q4 2014
Shares 256,302 Value ($000) $21,893 Avg Close — Range —
Q3 2014
Shares 256,616 Value ($000) $19,300 Avg Close — Range —
Q2 2014
Shares 346,997 Value ($000) $24,377 Avg Close — Range —
Q1 2014
Shares 347,080 Value ($000) $22,675 Avg Close — Range —
Q4 2013
Shares 343,353 Value ($000) $26,757 Avg Close — Range —
Q3 2013
Shares 200,445 Value ($000) $13,191 Avg Close — Range —
Q2 2013
Shares 111,494 Value ($000) $6,447 Avg Close — Range —