TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2018
Shares 120,460 Value ($000) $11,393 Avg Close — Range —
Q4 2017
Shares 2,214 Value ($000) $203 Avg Close — Range —