BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 511,515 Value ($000) $12,753 Avg Close — Range —
Q4 2018
Shares 490,407 Value ($000) $12,275 Avg Close — Range —
Q3 2018
Shares 487,942 Value ($000) $8,905 Avg Close — Range —
Q2 2018
Shares 455,100 Value ($000) $5,075 Avg Close — Range —
Q1 2018
Shares 433,815 Value ($000) $4,838 Avg Close — Range —
Q4 2017
Shares 411,834 Value ($000) $5,045 Avg Close — Range —
Q3 2017
Shares 375,603 Value ($000) $5,127 Avg Close — Range —
Q2 2017
Shares 355,651 Value ($000) $4,731 Avg Close — Range —
Q1 2017
Shares 337,238 Value ($000) $4,081 Avg Close — Range —
Q4 2016
Shares 319,001 Value ($000) $4,259 Avg Close — Range —
Q3 2016
Shares 302,233 Value ($000) $3,842 Avg Close — Range —
Q2 2016
Shares 288,125 Value ($000) $2,853 Avg Close — Range —
Q1 2016
Shares 296,099 Value ($000) $2,810 Avg Close — Range —
Q4 2015
Shares 288,276 Value ($000) $2,739 Avg Close — Range —
Q3 2015
Shares 280,041 Value ($000) $2,832 Avg Close — Range —
Q2 2015
Shares 263,693 Value ($000) $3,294 Avg Close — Range —
Q1 2015
Shares 267,599 Value ($000) $3,287 Avg Close — Range —
Q4 2014
Shares 255,153 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 246,257 Value ($000) $2,872 Avg Close — Range —