LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2018

Shares 301,190 Value ($000) $4,054 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 301,190 Value ($000) $4,479 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 586,679 Value ($000) $7,773 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 941,468 Value ($000) $9,669 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 959,263 Value ($000) $9,391 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 1,055,119 Value ($000) $11,290 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 828,861 Value ($000) $8,703 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 416,823 Value ($000) $3,735 Avg Close $9.16 Range $8.38 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	301,190	$4,054	$13.35	$12.29 - $15.12
Q3 2018	301,190	$4,479	$14.17	$12.10 - $15.88
Q2 2018	586,679	$7,773	$11.87	$10.19 - $13.54
Q1 2018	941,468	$9,669	$9.61	$8.66 - $10.58
Q4 2017	959,263	$9,391	$10.39	$9.21 - $11.13
Q3 2017	1,055,119	$11,290	$10.47	$9.55 - $11.26
Q2 2017	828,861	$8,703	$9.47	$8.78 - $10.63
Q1 2017	416,823	$3,735	$9.16	$8.38 - $9.84