BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 230,335 Value ($000) $5,742 Avg Close — Range —
Q4 2018
Shares 244,017 Value ($000) $6,108 Avg Close — Range —
Q3 2018
Shares 291,830 Value ($000) $5,326 Avg Close — Range —
Q2 2018
Shares 231,412 Value ($000) $2,581 Avg Close — Range —
Q1 2018
Shares 230,521 Value ($000) $2,571 Avg Close — Range —
Q4 2017
Shares 230,521 Value ($000) $2,824 Avg Close — Range —
Q3 2017
Shares 238,669 Value ($000) $3,258 Avg Close — Range —
Q2 2017
Shares 230,470 Value ($000) $3,065 Avg Close — Range —
Q1 2017
Shares 250,774 Value ($000) $3,034 Avg Close — Range —
Q4 2016
Shares 252,546 Value ($000) $3,371 Avg Close — Range —
Q3 2016
Shares 599,790 Value ($000) $7,623 Avg Close — Range —
Q2 2016
Shares 248,493 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 263,456 Value ($000) $2,500 Avg Close — Range —
Q4 2015
Shares 230,179 Value ($000) $2,187 Avg Close — Range —
Q3 2015
Shares 300,218 Value ($000) $3,034 Avg Close — Range —
Q2 2015
Shares 235,124 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 230,407 Value ($000) $2,829 Avg Close — Range —
Q4 2014
Shares 230,439 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 276,270 Value ($000) $3,222 Avg Close — Range —