BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 1,280,938 Value ($000) $31,934 Avg Close Range
Q4 2018
Shares 1,630,611 Value ($000) $40,814 Avg Close Range
Q3 2018
Shares 1,639,747 Value ($000) $29,925 Avg Close Range
Q2 2018
Shares 1,639,052 Value ($000) $18,276 Avg Close Range
Q1 2018
Shares 1,613,863 Value ($000) $17,994 Avg Close Range
Q4 2017
Shares 1,602,337 Value ($000) $19,629 Avg Close Range
Q3 2017
Shares 1,608,645 Value ($000) $21,959 Avg Close Range
Q2 2017
Shares 1,615,812 Value ($000) $21,490 Avg Close Range
Q1 2017
Shares 1,415,095 Value ($000) $17,123 Avg Close Range
Q4 2016
Shares 1,414,586 Value ($000) $18,885 Avg Close Range
Q3 2016
Shares 1,566,135 Value ($000) $19,905 Avg Close Range
Q2 2016
Shares 1,515,652 Value ($000) $15,005 Avg Close Range
Q1 2016
Shares 1,580,977 Value ($000) $15,155 Avg Close Range
Q4 2015
Shares 1,546,686 Value ($000) $14,694 Avg Close Range
Q3 2015
Shares 1,525,148 Value ($000) $15,419 Avg Close Range
Q2 2015
Shares 1,238,240 Value ($000) $15,466 Avg Close Range
Q1 2015
Shares 1,301,435 Value ($000) $15,982 Avg Close Range
Q4 2014
Shares 1,250,184 Value ($000) $15,464 Avg Close Range
Q3 2014
Shares 1,304,403 Value ($000) $15,209 Avg Close Range