LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2018
Shares 886,585 Value ($000) $2,766 Avg Close — Range —
Q3 2018
Shares 886,585 Value ($000) $3,644 Avg Close — Range —
Q2 2018
Shares 886,585 Value ($000) $2,438 Avg Close — Range —
Q1 2018
Shares 886,585 Value ($000) $1,374 Avg Close — Range —
Q4 2017
Shares 886,585 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 886,585 Value ($000) $1,711 Avg Close — Range —
Q2 2017
Shares 886,585 Value ($000) $1,995 Avg Close — Range —
Q1 2017
Shares 886,585 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 886,585 Value ($000) $1,950 Avg Close — Range —
Q3 2016
Shares 886,585 Value ($000) $1,729 Avg Close — Range —
Q2 2016
Shares 886,585 Value ($000) $1,773 Avg Close — Range —
Q1 2016
Shares 886,585 Value ($000) $2,305 Avg Close — Range —
Q4 2015
Shares 886,585 Value ($000) $2,704 Avg Close — Range —
Q3 2015
Shares 886,585 Value ($000) $1,543 Avg Close — Range —