BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2019
Shares 169,800 Value ($000) $4,233 Avg Close — Range —
Q4 2018
Shares 169,800 Value ($000) $4,250 Avg Close — Range —
Q3 2018
Shares 222,800 Value ($000) $4,066 Avg Close — Range —
Q2 2018
Shares 222,800 Value ($000) $2,484 Avg Close — Range —
Q1 2018
Shares 222,800 Value ($000) $2,484 Avg Close — Range —
Q4 2017
Shares 222,800 Value ($000) $2,729 Avg Close — Range —
Q3 2017
Shares 222,800 Value ($000) $3,041 Avg Close — Range —
Q2 2017
Shares 222,800 Value ($000) $2,963 Avg Close — Range —
Q1 2017
Shares 222,800 Value ($000) $2,696 Avg Close — Range —
Q4 2016
Shares 261,500 Value ($000) $3,491 Avg Close — Range —
Q3 2016
Shares 288,500 Value ($000) $3,667 Avg Close — Range —
Q2 2016
Shares 288,500 Value ($000) $2,856 Avg Close — Range —
Q1 2016
Shares 288,500 Value ($000) $2,738 Avg Close — Range —
Q4 2015
Shares 288,500 Value ($000) $2,741 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $3,134 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $3,872 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $3,807 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $3,835 Avg Close — Range —
Q3 2014
Shares 310,000 Value ($000) $3,615 Avg Close — Range —
Q2 2014
Shares 310,000 Value ($000) $4,507 Avg Close — Range —