BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2019
Shares 36,510 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 37,627 Value ($000) $942 Avg Close — Range —
Q3 2018
Shares 39,368 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 39,368 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 41,324 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 41,324 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 41,324 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 41,324 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 75,412 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 804,906 Value ($000) $10,746 Avg Close — Range —
Q3 2016
Shares 890,936 Value ($000) $11,324 Avg Close — Range —
Q2 2016
Shares 1,062,717 Value ($000) $10,521 Avg Close — Range —
Q1 2016
Shares 1,176,717 Value ($000) $11,168 Avg Close — Range —
Q4 2015
Shares 1,352,305 Value ($000) $12,846 Avg Close — Range —
Q3 2015
Shares 1,324,305 Value ($000) $13,389 Avg Close — Range —
Q2 2015
Shares 1,358,200 Value ($000) $16,964 Avg Close — Range —
Q1 2015
Shares 1,349,900 Value ($000) $16,576 Avg Close — Range —
Q4 2014
Shares 1,362,000 Value ($000) $16,848 Avg Close — Range —
Q3 2014
Shares 1,211,600 Value ($000) $14,127 Avg Close — Range —