TIME WARNER INC SR NT CONV DTD

CUSIP: 887317AK1 Class: CONVERTIBLE

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $20 Avg Close — Range —