LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019

Shares 216,973 Value ($000) $3,548 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 230,843 Value ($000) $3,869 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 313,349 Value ($000) $5,625 Avg Close $16.42 Range $15.20 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	216,973	$3,548	$15.98	$13.07 - $17.44
Q3 2019	230,843	$3,869	$18.18	$16.50 - $19.29
Q2 2019	313,349	$5,625	$16.42	$15.20 - $18.43