TIME WARNER INC

CUSIP: 88731730 Class: COM NEW

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 15,616 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 15,616 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 15,616 Value ($000) $903 Avg Close — Range —