TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2018
Shares 105,958 Value ($000) $10,022 Avg Close — Range —
Q4 2017
Shares 217,191 Value ($000) $19,866 Avg Close — Range —
Q3 2017
Shares 182,191 Value ($000) $18,665 Avg Close — Range —
Q2 2017
Shares 168,686 Value ($000) $16,938 Avg Close — Range —
Q1 2017
Shares 108,995 Value ($000) $10,650 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 115,000 Value ($000) $8,343 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $3,513 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $3,593 Avg Close — Range —
Q4 2013
Shares 69,000 Value ($000) $4,811 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $1,711 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $1,041 Avg Close — Range —