BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2016
Shares 54,044 Value ($000) $79 Avg Close $1.60 Range $1.30 - $1.98
Q3 2016
Shares 54,044 Value ($000) $92 Avg Close $1.58 Range $1.35 - $1.97
Q2 2016
Shares 54,044 Value ($000) $76 Avg Close $1.87 Range $1.35 - $2.49
Q1 2016
Shares 71,944 Value ($000) $163 Avg Close $1.95 Range $1.39 - $3.00
Q4 2015
Shares 161,918 Value ($000) $340 Avg Close $2.64 Range $1.10 - $4.20
Q3 2015
Shares 404,208 Value ($000) $1,269 Avg Close $4.16 Range $2.85 - $6.11
Q2 2015
Shares 376,008 Value ($000) $1,737 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 291,310 Value ($000) $2,028 Avg Close $5.72 Range $4.20 - $7.33
Q4 2014
Shares 267,310 Value ($000) $1,981 Avg Close $7.92 Range $6.35 - $9.45
Q3 2014
Shares 288,610 Value ($000) $2,413 Avg Close $9.21 Range $7.70 - $10.76
Q2 2014
Shares 283,610 Value ($000) $2,924 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 250,500 Value ($000) $2,750 Avg Close $10.75 Range $8.66 - $16.63