TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2014
Shares 4,830 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 4,831 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 4,831 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 5,331 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 5,331 Value ($000) $308 Avg Close — Range —