LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2016
Shares 10,082 Value ($000) $95 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 10,082 Value ($000) $91 Avg Close $9.41 Range $8.51 - $10.08