TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2018
Shares 249,881 Value ($000) $23,631 Avg Close — Range —
Q4 2017
Shares 207,881 Value ($000) $19,013 Avg Close — Range —
Q3 2017
Shares 142,954 Value ($000) $14,644 Avg Close — Range —
Q2 2017
Shares 120,714 Value ($000) $12,120 Avg Close — Range —
Q1 2017
Shares 112,531 Value ($000) $10,994 Avg Close — Range —