TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2018
Shares 8,338 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 8,338 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 8,338 Value ($000) $854 Avg Close — Range —
Q2 2017
Shares 8,338 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 8,338 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 8,338 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 6,570 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 8,285 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 8,244 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 8,244 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 5,455 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 15,710 Value ($000) $1,373 Avg Close — Range —
Q1 2015
Shares 145 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 124 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,157 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 1,157 Value ($000) $76 Avg Close — Range —