LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2020
Shares 35,032 Value ($000) $146 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 117,591 Value ($000) $1,923 Avg Close $15.98 Range $13.07 - $17.44
Q2 2019
Shares 49,413 Value ($000) $887 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 49,878 Value ($000) $761 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 48,721 Value ($000) $656 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 41,031 Value ($000) $610 Avg Close $14.17 Range $12.10 - $15.88
Q2 2017
Shares 17,976 Value ($000) $189 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 14,815 Value ($000) $133 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 20,182 Value ($000) $191 Avg Close $9.12 Range $7.75 - $10.08