TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 484,841 Value ($000) $45,856 Avg Close — Range —
Q4 2017
Shares 487,027 Value ($000) $44,549 Avg Close — Range —
Q3 2017
Shares 547,425 Value ($000) $56,084 Avg Close — Range —
Q2 2017
Shares 481,108 Value ($000) $48,308 Avg Close — Range —
Q1 2017
Shares 500,423 Value ($000) $48,896 Avg Close — Range —
Q4 2016
Shares 618,494 Value ($000) $59,703 Avg Close — Range —
Q3 2016
Shares 591,371 Value ($000) $47,079 Avg Close — Range —
Q2 2016
Shares 529,343 Value ($000) $38,927 Avg Close — Range —
Q1 2016
Shares 444,842 Value ($000) $32,274 Avg Close — Range —
Q4 2015
Shares 322,248 Value ($000) $20,840 Avg Close — Range —
Q3 2015
Shares 591,638 Value ($000) $40,676 Avg Close — Range —
Q2 2015
Shares 633,308 Value ($000) $55,358 Avg Close — Range —
Q1 2015
Shares 671,014 Value ($000) $56,660 Avg Close — Range —
Q4 2014
Shares 731,114 Value ($000) $62,452 Avg Close — Range —
Q3 2014
Shares 642,414 Value ($000) $48,316 Avg Close — Range —
Q2 2014
Shares 755,214 Value ($000) $53,054 Avg Close — Range —
Q1 2014
Shares 656,714 Value ($000) $42,903 Avg Close — Range —
Q4 2013
Shares 1,181,800 Value ($000) $82,395 Avg Close — Range —
Q3 2013
Shares 1,048,746 Value ($000) $69,018 Avg Close — Range —