TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

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

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

Q1 2016
Shares 25,000 Value ($000) $5,116 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $7,424 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $10,762 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $10,690 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $1,499 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $3,683 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $3,430 Avg Close — Range —
Q4 2013
Shares 47,500 Value ($000) $6,436 Avg Close — Range —