TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2016
Shares 93,646 Value ($000) $7,455 Avg Close Range
Q2 2016
Shares 93,870 Value ($000) $6,903 Avg Close Range
Q1 2016
Shares 72,593 Value ($000) $5,267 Avg Close Range
Q4 2015
Shares 52,548 Value ($000) $3,398 Avg Close Range
Q3 2015
Shares 54,158 Value ($000) $3,723 Avg Close Range
Q2 2015
Shares 55,251 Value ($000) $4,829 Avg Close Range