BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 134,052 Value ($000) $3,341 Avg Close — Range —
Q4 2018
Shares 630,789 Value ($000) $15,788 Avg Close — Range —
Q3 2018
Shares 208,602 Value ($000) $3,806 Avg Close — Range —
Q2 2018
Shares 303,823 Value ($000) $3,388 Avg Close — Range —
Q1 2018
Shares 303,980 Value ($000) $3,390 Avg Close — Range —
Q4 2017
Shares 258,022 Value ($000) $3,161 Avg Close — Range —
Q3 2017
Shares 123,036 Value ($000) $1,679 Avg Close — Range —
Q2 2017
Shares 79,468 Value ($000) $1,057 Avg Close — Range —
Q1 2017
Shares 111,720 Value ($000) $1,352 Avg Close — Range —
Q4 2016
Shares 259,526 Value ($000) $3,465 Avg Close — Range —
Q3 2016
Shares 19,470 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,073 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 6,325 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 23,710 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 469,132 Value ($000) $4,742 Avg Close — Range —
Q2 2015
Shares 502,202 Value ($000) $6,273 Avg Close — Range —
Q1 2015
Shares 214,802 Value ($000) $2,638 Avg Close — Range —
Q4 2014
Shares 118,122 Value ($000) $1,461 Avg Close — Range —
Q3 2014
Shares 10,696 Value ($000) $125 Avg Close — Range —