TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2018
Shares 137,848 Value ($000) $13,038 Avg Close — Range —
Q4 2017
Shares 145,465 Value ($000) $13,306 Avg Close — Range —
Q3 2017
Shares 137,420 Value ($000) $14,079 Avg Close — Range —
Q2 2017
Shares 145,206 Value ($000) $14,580 Avg Close — Range —
Q1 2017
Shares 145,762 Value ($000) $14,242 Avg Close — Range —
Q4 2016
Shares 151,637 Value ($000) $14,638 Avg Close — Range —
Q3 2016
Shares 911,528 Value ($000) $72,567 Avg Close — Range —
Q2 2016
Shares 965,534 Value ($000) $71,005 Avg Close — Range —
Q1 2016
Shares 830,322 Value ($000) $60,240 Avg Close — Range —
Q4 2015
Shares 402,532 Value ($000) $26,032 Avg Close — Range —
Q3 2015
Shares 410,592 Value ($000) $28,228 Avg Close — Range —
Q2 2015
Shares 443,243 Value ($000) $38,744 Avg Close — Range —
Q1 2015
Shares 452,521 Value ($000) $38,211 Avg Close — Range —
Q4 2014
Shares 461,683 Value ($000) $39,437 Avg Close — Range —
Q3 2014
Shares 459,575 Value ($000) $34,565 Avg Close — Range —
Q2 2014
Shares 461,064 Value ($000) $32,390 Avg Close — Range —
Q1 2014
Shares 450,059 Value ($000) $29,402 Avg Close — Range —
Q4 2013
Shares 456,071 Value ($000) $31,797 Avg Close — Range —
Q3 2013
Shares 512,915 Value ($000) $33,755 Avg Close — Range —
Q2 2013
Shares 530,689 Value ($000) $30,684 Avg Close — Range —