TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2018
Shares 74,203 Value ($000) $7,018 Avg Close — Range —
Q4 2017
Shares 74,803 Value ($000) $6,842 Avg Close — Range —
Q3 2017
Shares 72,103 Value ($000) $7,387 Avg Close — Range —
Q2 2017
Shares 72,103 Value ($000) $7,385 Avg Close — Range —
Q1 2017
Shares 78,503 Value ($000) $7,671 Avg Close — Range —
Q4 2016
Shares 83,103 Value ($000) $8,022 Avg Close — Range —
Q3 2016
Shares 79,603 Value ($000) $6,337 Avg Close — Range —
Q2 2016
Shares 91,603 Value ($000) $6,736 Avg Close — Range —
Q1 2016
Shares 88,503 Value ($000) $6,421 Avg Close — Range —
Q4 2015
Shares 88,503 Value ($000) $5,723 Avg Close — Range —
Q3 2015
Shares 92,803 Value ($000) $6,380 Avg Close — Range —
Q2 2015
Shares 87,803 Value ($000) $7,675 Avg Close — Range —
Q1 2015
Shares 97,403 Value ($000) $8,225 Avg Close — Range —
Q4 2014
Shares 103,503 Value ($000) $8,841 Avg Close — Range —
Q3 2014
Shares 114,303 Value ($000) $8,597 Avg Close — Range —
Q2 2014
Shares 118,303 Value ($000) $8,311 Avg Close — Range —
Q1 2014
Shares 118,303 Value ($000) $7,729 Avg Close — Range —