TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

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

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

Q1 2016
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 22 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 814 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 814 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 814 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 3,320 Value ($000) $476 Avg Close — Range —
Q2 2014
Shares 2,522 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 2,407 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 2,246 Value ($000) $305 Avg Close — Range —