BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2019
Shares 137,202 Value ($000) $3,420 Avg Close — Range —
Q4 2018
Shares 140,253 Value ($000) $3,511 Avg Close — Range —
Q3 2018
Shares 137,090 Value ($000) $2,502 Avg Close — Range —
Q2 2018
Shares 137,139 Value ($000) $1,529 Avg Close — Range —
Q1 2018
Shares 136,405 Value ($000) $1,521 Avg Close — Range —
Q4 2017
Shares 141,094 Value ($000) $1,728 Avg Close — Range —
Q3 2017
Shares 142,785 Value ($000) $1,949 Avg Close — Range —
Q2 2017
Shares 158,534 Value ($000) $2,109 Avg Close — Range —
Q1 2017
Shares 164,807 Value ($000) $1,994 Avg Close — Range —
Q4 2016
Shares 172,607 Value ($000) $2,304 Avg Close — Range —
Q3 2016
Shares 177,107 Value ($000) $2,251 Avg Close — Range —
Q2 2016
Shares 175,507 Value ($000) $1,738 Avg Close — Range —
Q1 2016
Shares 205,871 Value ($000) $1,954 Avg Close — Range —
Q4 2015
Shares 179,571 Value ($000) $1,706 Avg Close — Range —
Q3 2015
Shares 176,623 Value ($000) $1,786 Avg Close — Range —
Q2 2015
Shares 177,023 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 176,168 Value ($000) $2,163 Avg Close — Range —
Q4 2014
Shares 180,068 Value ($000) $2,227 Avg Close — Range —
Q3 2014
Shares 178,306 Value ($000) $2,079 Avg Close — Range —