BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q4 2014
Shares 1,576,751 Value ($000) $3,958 Avg Close — Range —
Q3 2014
Shares 3,679,525 Value ($000) $15,233 Avg Close — Range —
Q2 2014
Shares 2,851,589 Value ($000) $17,053 Avg Close — Range —
Q1 2014
Shares 1,560,678 Value ($000) $9,848 Avg Close — Range —
Q4 2013
Shares 1,175,000 Value ($000) $7,567 Avg Close — Range —