BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 12,293 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 40,523 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 51,080 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 58,993 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 63,519 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 63,519 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 70,667 Value ($000) $940 Avg Close — Range —
Q1 2017
Shares 71,768 Value ($000) $868 Avg Close — Range —