TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2018
Shares 83,423 Value ($000) $7,890 Avg Close — Range —
Q4 2017
Shares 81,459 Value ($000) $8,345 Avg Close — Range —
Q3 2017
Shares 81,459 Value ($000) $8,345 Avg Close — Range —
Q2 2017
Shares 81,014 Value ($000) $8,135 Avg Close — Range —
Q1 2017
Shares 81,014 Value ($000) $7,916 Avg Close — Range —
Q4 2016
Shares 81,014 Value ($000) $7,820 Avg Close — Range —
Q3 2016
Shares 81,304 Value ($000) $6,473 Avg Close — Range —
Q2 2016
Shares 201,389 Value ($000) $14,810 Avg Close — Range —
Q1 2016
Shares 200,592 Value ($000) $14,553 Avg Close — Range —
Q4 2015
Shares 178,648 Value ($000) $11,553 Avg Close — Range —
Q3 2015
Shares 170,248 Value ($000) $11,705 Avg Close — Range —
Q2 2015
Shares 165,726 Value ($000) $14,486 Avg Close — Range —
Q1 2015
Shares 206,626 Value ($000) $17,447 Avg Close — Range —
Q4 2014
Shares 214,126 Value ($000) $18,291 Avg Close — Range —
Q3 2014
Shares 190,818 Value ($000) $14,351 Avg Close — Range —
Q2 2014
Shares 197,318 Value ($000) $13,862 Avg Close — Range —
Q1 2014
Shares 246,918 Value ($000) $16,131 Avg Close — Range —
Q4 2013
Shares 248,018 Value ($000) $17,292 Avg Close — Range —
Q3 2013
Shares 184,718 Value ($000) $12,156 Avg Close — Range —
Q2 2013
Shares 197,421 Value ($000) $11,415 Avg Close — Range —