LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2019

Shares 852 Value ($000) $14 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 852 Value ($000) $14 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 852 Value ($000) $15 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 639 Value ($000) $10 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 1,278 Value ($000) $17 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 1,065 Value ($000) $16 Avg Close $14.17 Range $12.10 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	852	$14	$15.98	$13.07 - $17.44
Q3 2019	852	$14	$18.18	$16.50 - $19.29
Q2 2019	852	$15	$16.42	$15.20 - $18.43
Q1 2019	639	$10	$13.60	$11.45 - $16.40
Q4 2018	1,278	$17	$13.35	$12.29 - $15.12
Q3 2018	1,065	$16	$14.17	$12.10 - $15.88