TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 1,064,910 Value ($000) $100,719 Avg Close — Range —
Q4 2017
Shares 1,092,850 Value ($000) $99,963 Avg Close — Range —
Q3 2017
Shares 1,139,962 Value ($000) $116,789 Avg Close — Range —
Q2 2017
Shares 1,139,989 Value ($000) $114,466 Avg Close — Range —
Q1 2017
Shares 1,154,179 Value ($000) $112,775 Avg Close — Range —
Q4 2016
Shares 1,162,586 Value ($000) $112,224 Avg Close — Range —
Q3 2016
Shares 1,148,524 Value ($000) $91,434 Avg Close — Range —
Q2 2016
Shares 1,180,717 Value ($000) $86,830 Avg Close — Range —
Q1 2016
Shares 1,013,801 Value ($000) $73,551 Avg Close — Range —
Q4 2015
Shares 1,026,541 Value ($000) $66,386 Avg Close — Range —
Q3 2015
Shares 1,052,487 Value ($000) $72,358 Avg Close — Range —
Q2 2015
Shares 1,047,150 Value ($000) $91,531 Avg Close — Range —
Q1 2015
Shares 1,111,866 Value ($000) $93,886 Avg Close — Range —
Q4 2014
Shares 1,261,042 Value ($000) $107,718 Avg Close — Range —
Q3 2014
Shares 1,268,668 Value ($000) $95,417 Avg Close — Range —
Q2 2014
Shares 1,286,918 Value ($000) $90,406 Avg Close — Range —
Q1 2014
Shares 1,422,406 Value ($000) $92,926 Avg Close — Range —
Q4 2013
Shares 1,567,512 Value ($000) $109,287 Avg Close — Range —
Q3 2013
Shares 1,628,633 Value ($000) $107,180 Avg Close — Range —
Q2 2013
Shares 1,656,965 Value ($000) $95,806 Avg Close — Range —