BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q2 2014
Shares 611,194 Value ($000) $6,301 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 1,186,194 Value ($000) $13,024 Avg Close $10.75 Range $8.66 - $16.63
Q4 2013
Shares 1,366,194 Value ($000) $22,242 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 1,366,194 Value ($000) $14,413 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 1,537,594 Value ($000) $27,754 Avg Close $16.14 Range $11.72 - $21.29