TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 1,143 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 1,143 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 1,143 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 1,713 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 1,713 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 2,046 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 1,633 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 3,233 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 2,480 Value ($000) $217 Avg Close — Range —