SENTINEL ASSET MANAGEMENT, INC.

Holdings History for TIME WARNER INC - COM NEW (TWX)

Symbol: TWX
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.46%	-0.09%	$19,425,000	189,600	-37,400	-16%	$102.45	Q3 2017
30 Jun 2017	0.55%	-0.5%	$22,793,000	227,000	-207,000	-48%	$100.41	Q2 2017
31 Mar 2017	1%	-0.09%	$42,406,000	434,000	-37,500	-8%	$97.71	Q1 2017
31 Dec 2016	1.1%	0%	$45,514,000	471,500	0		$96.53	Q4 2016
30 Sep 2016	0.89%	0%	$37,536,000	471,500	0		$79.61	Q3 2016
30 Jun 2016	0.82%	0%	$34,674,000	471,500	0		$73.54	Q2 2016
31 Mar 2016	0.76%	+0.03%	$34,207,000	471,500	+18,000	+4%	$72.55	Q1 2016
31 Dec 2015	0.74%	+0.01%	$29,328,000	453,500	+6,500	+1.5%	$64.67	Q4 2015
30 Sep 2015	0.79%	+0.05%	$30,731,000	447,000	+30,000	+7.2%	$68.75	Q3 2015
30 Jun 2015	0.83%	0%	$36,450,000	417,000	0		$87.41	Q2 2015
31 Mar 2015	0.76%	-0.03%	$35,211,000	417,000	-14,000	-3.2%	$84.44	Q1 2015
31 Dec 2014	0.77%	-0.42%	$36,816,000	431,000	-236,640	-35%	$85.42	Q4 2014
30 Sep 2014	1%	-0%	$50,213,000	667,640	-3,000	-0.45%	$75.21	Q3 2014
30 Jun 2014	0.94%	-0.29%	$47,112,000	670,640	-205,000	-23%	$70.25	Q2 2014
31 Mar 2014	1.1%	0%	$57,206,000	875,640	0		$65.33	Q1 2014
31 Dec 2013	1.2%	0%	$61,050,000	875,640	0		$69.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.