BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 38,368 Value ($000) $956,514 Avg Close — Range —
Q4 2018
Shares 12,299 Value ($000) $307,844 Avg Close — Range —
Q3 2018
Shares 14,273 Value ($000) $260,482 Avg Close — Range —
Q2 2018
Shares 16,846 Value ($000) $187,833 Avg Close — Range —
Q1 2018
Shares 37,636 Value ($000) $419,641 Avg Close — Range —
Q4 2017
Shares 54,279 Value ($000) $664,918 Avg Close — Range —
Q3 2017
Shares 46,797 Value ($000) $638,779 Avg Close — Range —
Q2 2017
Shares 29,150 Value ($000) $387,695 Avg Close — Range —
Q1 2017
Shares 19,288 Value ($000) $233,385 Avg Close — Range —
Q4 2016
Shares 17,082 Value ($000) $228,045 Avg Close — Range —
Q3 2016
Shares 14,542 Value ($000) $184,829 Avg Close — Range —
Q2 2016
Shares 28,677 Value ($000) $283,902 Avg Close — Range —
Q1 2016
Shares 13,997 Value ($000) $132,832 Avg Close — Range —
Q4 2015
Shares 10,524 Value ($000) $99,979 Avg Close — Range —
Q3 2015
Shares 21,125 Value ($000) $213,573 Avg Close — Range —
Q2 2015
Shares 9,154 Value ($000) $114,333 Avg Close — Range —
Q1 2015
Shares 3,390 Value ($000) $41,629 Avg Close — Range —
Q4 2014
Shares 1,131 Value ($000) $13,990 Avg Close — Range —