TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 1,881,256 Value ($000) $177,929 Avg Close — Range —
Q4 2017
Shares 2,016,074 Value ($000) $184,410 Avg Close — Range —
Q3 2017
Shares 2,075,653 Value ($000) $212,651 Avg Close — Range —
Q2 2017
Shares 1,915,366 Value ($000) $192,322 Avg Close — Range —
Q1 2017
Shares 1,914,066 Value ($000) $187,023 Avg Close — Range —
Q4 2016
Shares 1,994,166 Value ($000) $192,497 Avg Close — Range —
Q3 2016
Shares 2,134,585 Value ($000) $169,934 Avg Close — Range —
Q2 2016
Shares 2,221,985 Value ($000) $163,405 Avg Close — Range —
Q1 2016
Shares 2,337,685 Value ($000) $169,599 Avg Close — Range —
Q4 2015
Shares 2,320,585 Value ($000) $150,072 Avg Close — Range —
Q3 2015
Shares 2,362,685 Value ($000) $162,435 Avg Close — Range —
Q2 2015
Shares 2,482,785 Value ($000) $217,020 Avg Close — Range —
Q1 2015
Shares 3,011,877 Value ($000) $242,878 Avg Close — Range —
Q4 2014
Shares 3,011,877 Value ($000) $242,878 Avg Close — Range —
Q3 2014
Shares 3,457,374 Value ($000) $260,029 Avg Close — Range —
Q2 2014
Shares 3,583,286 Value ($000) $251,726 Avg Close — Range —
Q1 2014
Shares 3,586,612 Value ($000) $234,062 Avg Close — Range —
Q4 2013
Shares 3,541,294 Value ($000) $247,891 Avg Close — Range —
Q3 2013
Shares 2,720,767 Value ($000) $179,054 Avg Close — Range —
Q2 2013
Shares 2,732,112 Value ($000) $157,971 Avg Close — Range —