BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2019
Shares 60,892 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 58,634 Value ($000) $1,468 Avg Close — Range —
Q3 2018
Shares 56,361 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 54,192 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 55,585 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 56,726 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 61,254 Value ($000) $836 Avg Close — Range —
Q2 2017
Shares 61,885 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 61,178 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 61,602 Value ($000) $822 Avg Close — Range —
Q3 2016
Shares 64,328 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 66,765 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 69,913 Value ($000) $663 Avg Close — Range —