BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 2,461,866 Value ($000) $61,374 Avg Close — Range —
Q4 2018
Shares 2,389,832 Value ($000) $59,817 Avg Close — Range —
Q3 2018
Shares 2,395,391 Value ($000) $43,721 Avg Close — Range —
Q2 2018
Shares 2,275,345 Value ($000) $25,371 Avg Close — Range —
Q1 2018
Shares 2,251,613 Value ($000) $25,106 Avg Close — Range —
Q4 2017
Shares 2,204,469 Value ($000) $27,004 Avg Close — Range —
Q3 2017
Shares 2,161,156 Value ($000) $29,502 Avg Close — Range —
Q2 2017
Shares 2,098,452 Value ($000) $27,908 Avg Close — Range —
Q1 2017
Shares 1,979,026 Value ($000) $23,949 Avg Close — Range —
Q4 2016
Shares 1,876,597 Value ($000) $25,053 Avg Close — Range —
Q3 2016
Shares 1,840,665 Value ($000) $23,396 Avg Close — Range —
Q2 2016
Shares 1,806,656 Value ($000) $17,888 Avg Close — Range —
Q1 2016
Shares 1,867,503 Value ($000) $17,722 Avg Close — Range —
Q4 2015
Shares 1,639,451 Value ($000) $15,575 Avg Close — Range —
Q3 2015
Shares 1,615,946 Value ($000) $16,335 Avg Close — Range —
Q2 2015
Shares 1,618,941 Value ($000) $20,221 Avg Close — Range —
Q1 2015
Shares 1,664,428 Value ($000) $20,435 Avg Close — Range —
Q4 2014
Shares 1,637,305 Value ($000) $20,254 Avg Close — Range —
Q3 2014
Shares 1,653,984 Value ($000) $19,286 Avg Close — Range —
Q2 2014
Shares 1,639,948 Value ($000) $23,847 Avg Close — Range —