TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2018
Shares 108,631 Value ($000) $10,274 Avg Close — Range —
Q4 2017
Shares 108,452 Value ($000) $9,920 Avg Close — Range —
Q3 2017
Shares 107,973 Value ($000) $11,062 Avg Close — Range —
Q2 2017
Shares 107,636 Value ($000) $10,808 Avg Close — Range —
Q1 2017
Shares 107,007 Value ($000) $10,456 Avg Close — Range —
Q4 2016
Shares 105,487 Value ($000) $10,183 Avg Close — Range —
Q2 2016
Shares 105,922 Value ($000) $7,790 Avg Close — Range —
Q1 2016
Shares 105,250 Value ($000) $7,636 Avg Close — Range —
Q4 2015
Shares 104,443 Value ($000) $6,754 Avg Close — Range —
Q3 2015
Shares 105,525 Value ($000) $7,255 Avg Close — Range —
Q2 2015
Shares 106,179 Value ($000) $9,281 Avg Close — Range —
Q1 2015
Shares 106,958 Value ($000) $9,032 Avg Close — Range —
Q4 2014
Shares 292,432 Value ($000) $24,980 Avg Close — Range —
Q3 2014
Shares 289,925 Value ($000) $21,805 Avg Close — Range —
Q2 2014
Shares 353,260 Value ($000) $24,762 Avg Close — Range —
Q1 2014
Shares 348,271 Value ($000) $22,753 Avg Close — Range —
Q4 2013
Shares 349,241 Value ($000) $24,349 Avg Close — Range —
Q3 2013
Shares 174,446 Value ($000) $11,480 Avg Close — Range —
Q2 2013
Shares 196,923 Value ($000) $11,386 Avg Close — Range —