TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2018
Shares 983 Value ($000) $93 Avg Close Range
Q4 2017
Shares 983 Value ($000) $90 Avg Close Range
Q3 2017
Shares 917 Value ($000) $94 Avg Close Range
Q2 2017
Shares 916 Value ($000) $92 Avg Close Range
Q1 2017
Shares 916 Value ($000) $90 Avg Close Range
Q4 2016
Shares 916 Value ($000) $88 Avg Close Range
Q3 2016
Shares 906 Value ($000) $72 Avg Close Range
Q2 2016
Shares 906 Value ($000) $67 Avg Close Range
Q1 2016
Shares 905 Value ($000) $65 Avg Close Range
Q4 2015
Shares 965 Value ($000) $62 Avg Close Range
Q3 2015
Shares 900 Value ($000) $62 Avg Close Range
Q2 2015
Shares 900 Value ($000) $79 Avg Close Range
Q1 2015
Shares 900 Value ($000) $76 Avg Close Range
Q4 2014
Shares 898 Value ($000) $77 Avg Close Range
Q3 2014
Shares 898 Value ($000) $68 Avg Close Range
Q2 2014
Shares 898 Value ($000) $63 Avg Close Range
Q1 2014
Shares 898 Value ($000) $59 Avg Close Range