BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 69,840 Value ($000) $1,741,112 Avg Close — Range —
Q4 2018
Shares 68,453 Value ($000) $1,713,378 Avg Close — Range —
Q3 2018
Shares 35,609 Value ($000) $649,864 Avg Close — Range —
Q2 2018
Shares 31,476 Value ($000) $350,958 Avg Close — Range —
Q1 2018
Shares 31,476 Value ($000) $350,958 Avg Close — Range —
Q4 2017
Shares 25,876 Value ($000) $316,981 Avg Close — Range —
Q3 2017
Shares 38,377 Value ($000) $523,846 Avg Close — Range —
Q2 2017
Shares 26,777 Value ($000) $356,134 Avg Close — Range —
Q1 2017
Shares 26,777 Value ($000) $324,002 Avg Close — Range —
Q4 2016
Shares 24,421 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 40,897 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 40,897 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 40,897 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 59,597 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 57,697 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 43,597 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 265,997 Value ($000) $3,266 Avg Close — Range —
Q4 2014
Shares 359,297 Value ($000) $4,445 Avg Close — Range —
Q3 2014
Shares 399,997 Value ($000) $4,664 Avg Close — Range —