TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2018
Shares 2,480,000 Value ($000) $234,558 Avg Close — Range —
Q4 2017
Shares 2,480,000 Value ($000) $226,846 Avg Close — Range —
Q3 2017
Shares 1,810,000 Value ($000) $185,435 Avg Close — Range —
Q2 2017
Shares 1,510,000 Value ($000) $151,619 Avg Close — Range —
Q1 2017
Shares 1,110,000 Value ($000) $108,458 Avg Close — Range —
Q4 2016
Shares 810,000 Value ($000) $78,190 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $43,785 Avg Close — Range —
Q2 2016
Shares 570,000 Value ($000) $41,918 Avg Close — Range —
Q1 2016
Shares 1,010,000 Value ($000) $73,276 Avg Close — Range —
Q4 2015
Shares 690,000 Value ($000) $44,622 Avg Close — Range —
Q3 2015
Shares 980,000 Value ($000) $67,375 Avg Close — Range —
Q2 2015
Shares 1,100,000 Value ($000) $96,151 Avg Close — Range —
Q1 2015
Shares 1,380,000 Value ($000) $116,527 Avg Close — Range —
Q4 2014
Shares 1,420,000 Value ($000) $121,297 Avg Close — Range —
Q3 2014
Shares 1,600,000 Value ($000) $120,336 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $98,350 Avg Close — Range —