TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2018
Shares 152,000 Value ($000) $14,376 Avg Close — Range —
Q4 2017
Shares 151,600 Value ($000) $13,867 Avg Close — Range —
Q4 2015
Shares 17,341 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 53,367 Value ($000) $3,669 Avg Close — Range —
Q2 2015
Shares 100,216 Value ($000) $8,760 Avg Close — Range —
Q1 2015
Shares 114,567 Value ($000) $9,674 Avg Close — Range —
Q4 2014
Shares 135,792 Value ($000) $11,599 Avg Close — Range —
Q3 2014
Shares 50,245 Value ($000) $3,779 Avg Close — Range —
Q2 2014
Shares 37,298 Value ($000) $2,620 Avg Close — Range —
Q1 2014
Shares 40,046 Value ($000) $2,616 Avg Close — Range —
Q4 2013
Shares 39,689 Value ($000) $2,767 Avg Close — Range —
Q3 2013
Shares 39,619 Value ($000) $2,607 Avg Close — Range —
Q2 2013
Shares 52,587 Value ($000) $3,041 Avg Close — Range —