BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 28,802 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 27,826 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 26,541 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 24,247 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 23,293 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 21,826 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 21,250 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 20,902 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 19,759 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 18,457 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 17,070 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 15,475 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 84,900 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 212,500 Value ($000) $2,478 Avg Close — Range —