BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 22,365 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 22,365 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 20,265 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 21,365 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 21,365 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 23,200 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 23,200 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 23,200 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 24,900 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 24,900 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 24,900 Value ($000) $236 Avg Close — Range —