TIME INC NEW

CUSIP: 887228104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 35,071 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 34,571 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 34,571 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 63,193 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 54,143 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 45,323 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 39,423 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 39,400 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 33,500 Value ($000) $752 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 54,928 Value ($000) $1,330 Avg Close — Range —