BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2017
Shares 10,100 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 13,725 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 23,625 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 42,100 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 44,600 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 44,300 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 46,300 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 31,400 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 19,400 Value ($000) $240 Avg Close — Range —