TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2018
Shares 464,785 Value ($000) $43,959 Avg Close — Range —
Q4 2017
Shares 379,647 Value ($000) $34,726 Avg Close — Range —
Q3 2017
Shares 338,464 Value ($000) $34,676 Avg Close — Range —
Q2 2017
Shares 332,825 Value ($000) $33,419 Avg Close — Range —
Q1 2017
Shares 332,647 Value ($000) $32,503 Avg Close — Range —
Q4 2016
Shares 288,713 Value ($000) $27,869 Avg Close — Range —
Q3 2016
Shares 44,425 Value ($000) $3,537 Avg Close — Range —
Q2 2016
Shares 62,965 Value ($000) $4,630 Avg Close — Range —
Q1 2016
Shares 58,636 Value ($000) $4,254 Avg Close — Range —
Q4 2015
Shares 52,234 Value ($000) $3,378 Avg Close — Range —
Q3 2015
Shares 52,401 Value ($000) $3,603 Avg Close — Range —
Q2 2015
Shares 92,597 Value ($000) $8,094 Avg Close — Range —
Q1 2015
Shares 95,278 Value ($000) $8,045 Avg Close — Range —
Q4 2014
Shares 152,992 Value ($000) $13,069 Avg Close — Range —
Q3 2014
Shares 156,775 Value ($000) $11,791 Avg Close — Range —
Q2 2014
Shares 161,559 Value ($000) $11,350 Avg Close — Range —
Q1 2014
Shares 171,025 Value ($000) $11,173 Avg Close — Range —
Q4 2013
Shares 172,682 Value ($000) $12,039 Avg Close — Range —
Q3 2013
Shares 187,892 Value ($000) $12,365 Avg Close — Range —
Q2 2013
Shares 189,810 Value ($000) $10,975 Avg Close — Range —