TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2018
Shares 40,000 Value ($000) $3,783 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $3,384 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $2,766 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $2,109 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $1,954 Avg Close — Range —
Q4 2016
Shares 15,616 Value ($000) $1,507 Avg Close — Range —
Q3 2016
Shares 15,616 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 15,616 Value ($000) $1,148 Avg Close — Range —
Q1 2016
Shares 15,616 Value ($000) $1,133 Avg Close — Range —
Q4 2015
Shares 15,616 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 15,616 Value ($000) $1,074 Avg Close — Range —
Q2 2015
Shares 15,616 Value ($000) $1,365 Avg Close — Range —
Q1 2015
Shares 15,616 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 15,616 Value ($000) $1,334 Avg Close — Range —
Q3 2014
Shares 15,616 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 15,616 Value ($000) $1,097 Avg Close — Range —
Q1 2014
Shares 15,616 Value ($000) $1,020 Avg Close — Range —