BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q2 2016
Shares 117,313 Value ($000) $1,161 Avg Close Range
Q1 2016
Shares 117,313 Value ($000) $1,113 Avg Close Range
Q4 2015
Shares 117,313 Value ($000) $1,114 Avg Close Range
Q3 2015
Shares 117,313 Value ($000) $1,186 Avg Close Range
Q2 2015
Shares 117,313 Value ($000) $1,465 Avg Close Range
Q1 2015
Shares 142,313 Value ($000) $1,748 Avg Close Range
Q4 2014
Shares 142,313 Value ($000) $1,760 Avg Close Range
Q3 2014
Shares 142,313 Value ($000) $1,659 Avg Close Range
Q2 2014
Shares 350,613 Value ($000) $5,098 Avg Close Range