TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2018
Shares 12,080 Value ($000) $1,143 Avg Close — Range —
Q4 2017
Shares 3,434 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 3,434 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 3,434 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 8,715 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 3,434 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 5,030 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 5,030 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 5,030 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 11,384 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 12,555 Value ($000) $1,067 Avg Close — Range —
Q3 2014
Shares 84,939 Value ($000) $6,420 Avg Close — Range —
Q2 2014
Shares 13,976 Value ($000) $978 Avg Close — Range —