LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2020
Shares 38,300 Value ($000) $295 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 35,100 Value ($000) $146 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 35,100 Value ($000) $573 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 35,100 Value ($000) $588 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 36,400 Value ($000) $653 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 5,800 Value ($000) $88 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 5,800 Value ($000) $78 Avg Close $13.35 Range $12.29 - $15.12
Q3 2016
Shares 4,700 Value ($000) $42 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 4,900 Value ($000) $47 Avg Close $9.80 Range $8.69 - $10.70