TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 1,993,500 Value ($000) $188,545 Avg Close — Range —
Q4 2017
Shares 2,043,700 Value ($000) $186,937 Avg Close — Range —
Q3 2017
Shares 2,043,800 Value ($000) $209,387 Avg Close — Range —
Q2 2017
Shares 2,008,100 Value ($000) $201,633 Avg Close — Range —
Q1 2017
Shares 2,027,801 Value ($000) $198,136 Avg Close — Range —
Q4 2016
Shares 2,030,300 Value ($000) $195,985 Avg Close — Range —
Q3 2016
Shares 2,066,200 Value ($000) $164,490 Avg Close — Range —
Q2 2016
Shares 2,059,700 Value ($000) $151,470 Avg Close — Range —
Q1 2016
Shares 2,096,700 Value ($000) $152,116 Avg Close — Range —
Q4 2015
Shares 2,131,300 Value ($000) $137,831 Avg Close — Range —
Q3 2015
Shares 2,232,541 Value ($000) $153,487 Avg Close — Range —
Q2 2015
Shares 2,223,279 Value ($000) $194,337 Avg Close — Range —
Q1 2015
Shares 2,312,515 Value ($000) $195,269 Avg Close — Range —
Q4 2014
Shares 2,343,089 Value ($000) $200,147 Avg Close — Range —
Q3 2014
Shares 2,453,301 Value ($000) $184,513 Avg Close — Range —
Q2 2014
Shares 2,620,241 Value ($000) $184,072 Avg Close — Range —
Q1 2014
Shares 2,761,181 Value ($000) $180,388 Avg Close — Range —
Q4 2013
Shares 2,828,981 Value ($000) $197,237 Avg Close — Range —
Q3 2013
Shares 2,913,881 Value ($000) $191,763 Avg Close — Range —
Q2 2013
Shares 3,028,581 Value ($000) $175,113 Avg Close — Range —