BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 1,526,200 Value ($000) $39,426 Avg Close — Range —
Q4 2018
Shares 319,800 Value ($000) $8,005 Avg Close — Range —
Q4 2016
Shares 42,300 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 42,300 Value ($000) $538 Avg Close — Range —
Q2 2016
Shares 42,300 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 42,300 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 23,400 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 23,400 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 54,500 Value ($000) $674 Avg Close — Range —