BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 92,000 Value ($000) $2,294 Avg Close — Range —
Q4 2018
Shares 87,900 Value ($000) $2,200 Avg Close — Range —
Q3 2018
Shares 102,000 Value ($000) $1,862 Avg Close — Range —
Q2 2018
Shares 95,700 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 287,560 Value ($000) $3,206 Avg Close — Range —
Q4 2017
Shares 287,560 Value ($000) $3,523 Avg Close — Range —
Q3 2017
Shares 287,560 Value ($000) $3,925 Avg Close — Range —
Q2 2017
Shares 327,676 Value ($000) $4,358 Avg Close — Range —
Q1 2017
Shares 318,477 Value ($000) $3,854 Avg Close — Range —
Q4 2016
Shares 387,537 Value ($000) $5,174 Avg Close — Range —
Q3 2016
Shares 387,537 Value ($000) $4,926 Avg Close — Range —
Q2 2016
Shares 411,288 Value ($000) $4,072 Avg Close — Range —
Q1 2016
Shares 547,933 Value ($000) $5,200 Avg Close — Range —
Q4 2015
Shares 580,037 Value ($000) $5,510 Avg Close — Range —
Q3 2015
Shares 538,909 Value ($000) $5,448 Avg Close — Range —
Q2 2015
Shares 547,945 Value ($000) $6,844 Avg Close — Range —
Q1 2015
Shares 447,309 Value ($000) $5,493 Avg Close — Range —
Q4 2014
Shares 447,309 Value ($000) $5,533 Avg Close — Range —
Q3 2014
Shares 447,309 Value ($000) $5,216 Avg Close — Range —