LINDBLAD EXPEDITIONS HLDGS I

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 28,186 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 54,494 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 54,494 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 54,494 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 54,494 Value ($000) $95 Avg Close — Range —