TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2018
Shares 47,600 Value ($000) $4,502 Avg Close — Range —
Q4 2017
Shares 47,100 Value ($000) $4,308 Avg Close — Range —
Q3 2017
Shares 48,600 Value ($000) $4,979 Avg Close — Range —
Q2 2017
Shares 48,100 Value ($000) $4,830 Avg Close — Range —
Q1 2017
Shares 47,600 Value ($000) $4,651 Avg Close — Range —
Q4 2016
Shares 48,500 Value ($000) $4,682 Avg Close — Range —
Q3 2016
Shares 49,500 Value ($000) $3,941 Avg Close — Range —
Q2 2016
Shares 51,600 Value ($000) $3,795 Avg Close — Range —
Q1 2016
Shares 52,900 Value ($000) $3,838 Avg Close — Range —
Q4 2015
Shares 56,000 Value ($000) $3,622 Avg Close — Range —
Q3 2015
Shares 59,600 Value ($000) $4,098 Avg Close — Range —
Q2 2015
Shares 60,100 Value ($000) $5,253 Avg Close — Range —
Q1 2015
Shares 59,900 Value ($000) $5,058 Avg Close — Range —
Q4 2014
Shares 63,100 Value ($000) $5,390 Avg Close — Range —
Q3 2014
Shares 65,600 Value ($000) $4,934 Avg Close — Range —
Q2 2014
Shares 69,200 Value ($000) $4,861 Avg Close — Range —
Q1 2014
Shares 70,800 Value ($000) $4,625 Avg Close — Range —
Q4 2013
Shares 72,900 Value ($000) $5,083 Avg Close — Range —