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GW CAPITAL MANAGEMENT LLC
> TWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TIME WARNER INC. | TWX | 376,580 | -3,747 | 11,286,000 | -2,546,000 | $29.97 |
| 06/30/2011 | TIME WARNER INC. | TWX | 380,327 | -5,451 | 13,832,000 | 60,000 | $36.37 |
| 03/31/2011 | TIME WARNER INC. | TWX | 385,778 | -22,976 | 13,772,000 | 622,000 | $35.70 |
| 12/31/2010 | TIME WARNER INC. | TWX | 408,754 | -1,482 | 13,150,000 | 576,000 | $32.17 |
| 09/30/2010 | TIME WARNER INC. | TWX | 410,236 | 14,241 | 12,574,000 | 1,126,000 | $30.65 |
| 06/30/2010 | TIME WARNER INC. | TWX | 395,995 | -7,227 | 11,448,000 | -1,161,000 | $28.91 |
| 03/31/2010 | TIME WARNER INC. | TWX | 403,222 | 854 | 12,609,000 | 1,029,000 | $31.27 |
| 09/30/2009 | TIME WARNER INC. | TWX | 402,368 | 402,368 | 11,580,000 | 11,580,000 | $28.78 |
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