TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2018
Shares 3,980 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 3,980 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 3,480 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 3,480 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 3,480 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 2,980 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 6,772 Value ($000) $498 Avg Close — Range —
Q1 2016
Shares 3,392 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 3,192 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 2,892 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 2,892 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 2,892 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 3,280 Value ($000) $230 Avg Close — Range —
Q1 2013
Shares 3,780 Value ($000) $218 Avg Close — Range —