BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2019
Shares 12,325 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 11,957 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 13,225 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 14,514 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 14,044 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 15,838 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 11,602 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 15,321 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 12,193 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 13,852 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 14,104 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 12,225 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 18,662 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 20,330 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 37,926 Value ($000) $442 Avg Close — Range —