BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 250,306 Value ($000) $6,240 Avg Close — Range —
Q4 2018
Shares 439,480 Value ($000) $11,000 Avg Close — Range —
Q3 2018
Shares 429,165 Value ($000) $7,832 Avg Close — Range —
Q2 2018
Shares 198,666 Value ($000) $2,215 Avg Close — Range —
Q1 2018
Shares 848,222 Value ($000) $9,458 Avg Close — Range —
Q4 2017
Shares 888,654 Value ($000) $10,886 Avg Close — Range —
Q3 2017
Shares 721,232 Value ($000) $9,845 Avg Close — Range —
Q2 2017
Shares 142,075 Value ($000) $1,890 Avg Close — Range —
Q1 2017
Shares 392,825 Value ($000) $4,753 Avg Close — Range —
Q4 2016
Shares 481,117 Value ($000) $6,423 Avg Close — Range —
Q3 2016
Shares 179,825 Value ($000) $2,286 Avg Close — Range —
Q2 2016
Shares 164,979 Value ($000) $1,633 Avg Close — Range —
Q1 2016
Shares 170,645 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 106,791 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 103,222 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 97,969 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 92,374 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 44,723 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 41,805 Value ($000) $487 Avg Close — Range —