TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 84,232 Value ($000) $7,967 Avg Close — Range —
Q4 2017
Shares 83,782 Value ($000) $7,664 Avg Close — Range —
Q3 2017
Shares 85,032 Value ($000) $8,712 Avg Close — Range —
Q2 2017
Shares 85,032 Value ($000) $8,538 Avg Close — Range —
Q1 2017
Shares 232,032 Value ($000) $22,672 Avg Close — Range —
Q4 2016
Shares 191,632 Value ($000) $18,499 Avg Close — Range —
Q3 2016
Shares 406,548 Value ($000) $32,365 Avg Close — Range —
Q2 2016
Shares 292,732 Value ($000) $21,527 Avg Close — Range —
Q1 2016
Shares 253,232 Value ($000) $18,372 Avg Close — Range —
Q4 2015
Shares 253,532 Value ($000) $16,396 Avg Close — Range —
Q3 2015
Shares 114,132 Value ($000) $7,847 Avg Close — Range —
Q2 2015
Shares 114,132 Value ($000) $9,976 Avg Close — Range —
Q1 2015
Shares 123,032 Value ($000) $10,389 Avg Close — Range —
Q4 2014
Shares 217,332 Value ($000) $18,565 Avg Close — Range —
Q3 2014
Shares 218,432 Value ($000) $16,429 Avg Close — Range —
Q2 2014
Shares 274,943 Value ($000) $19,315 Avg Close — Range —
Q1 2014
Shares 288,543 Value ($000) $18,850 Avg Close — Range —
Q4 2013
Shares 293,543 Value ($000) $20,466 Avg Close — Range —
Q3 2013
Shares 555,633 Value ($000) $36,566 Avg Close — Range —
Q2 2013
Shares 588,533 Value ($000) $34,029 Avg Close — Range —