BANCO BRADESCO S A

Ticker: BBD CUSIP: 059460303 Class: ADR

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

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

Q4 2015
Shares 27,357 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 27,357 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 61,206 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 68,068 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 17,022 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 35,815 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 38,813 Value ($000) $562 Avg Close — Range —