TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,170 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 1,193 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 1,193 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 24,193 Value ($000) $2,335 Avg Close — Range —
Q3 2016
Shares 24,793 Value ($000) $1,975 Avg Close — Range —
Q2 2016
Shares 29,851 Value ($000) $2,195 Avg Close — Range —
Q1 2016
Shares 29,851 Value ($000) $2,167 Avg Close — Range —
Q4 2015
Shares 28,693 Value ($000) $1,855 Avg Close — Range —
Q3 2015
Shares 27,493 Value ($000) $1,890 Avg Close — Range —
Q2 2015
Shares 24,870 Value ($000) $2,174 Avg Close — Range —
Q1 2015
Shares 26,041 Value ($000) $2,199 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 12,072 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 13,976 Value ($000) $982 Avg Close — Range —
Q1 2014
Shares 14,009 Value ($000) $915 Avg Close — Range —
Q4 2013
Shares 13,727 Value ($000) $957 Avg Close — Range —