TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2018
Shares 743,849 Value ($000) $70,353 Avg Close — Range —
Q4 2017
Shares 748,615 Value ($000) $68,476 Avg Close — Range —
Q3 2017
Shares 665,353 Value ($000) $68,165 Avg Close — Range —
Q2 2017
Shares 664,022 Value ($000) $66,674 Avg Close — Range —
Q1 2017
Shares 662,300 Value ($000) $64,713 Avg Close — Range —
Q4 2016
Shares 653,496 Value ($000) $63,082 Avg Close — Range —
Q3 2016
Shares 681,410 Value ($000) $54,247 Avg Close — Range —
Q2 2016
Shares 688,912 Value ($000) $50,663 Avg Close — Range —
Q1 2016
Shares 693,273 Value ($000) $50,297 Avg Close — Range —
Q4 2015
Shares 702,589 Value ($000) $45,436 Avg Close — Range —
Q3 2015
Shares 748,102 Value ($000) $51,432 Avg Close — Range —
Q2 2015
Shares 656,655 Value ($000) $57,398 Avg Close — Range —
Q1 2015
Shares 665,149 Value ($000) $56,165 Avg Close — Range —
Q4 2014
Shares 697,764 Value ($000) $59,603 Avg Close — Range —
Q3 2014
Shares 745,379 Value ($000) $56,060 Avg Close — Range —
Q2 2014
Shares 539,073 Value ($000) $37,870 Avg Close — Range —
Q1 2014
Shares 536,073 Value ($000) $35,022 Avg Close — Range —
Q4 2013
Shares 548,050 Value ($000) $38,210 Avg Close — Range —
Q3 2013
Shares 870,634 Value ($000) $57,296 Avg Close — Range —
Q2 2013
Shares 875,672 Value ($000) $50,631 Avg Close — Range —
Q1 2013
Shares 999,704 Value ($000) $57,603 Avg Close — Range —