BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 4,382 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 5,163 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 4,439 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 4,439 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 4,439 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,439 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 2,728 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,728 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 2,728 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,728 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 2,728 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,212 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,212 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,212 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,190 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 505 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 505 Value ($000) $6 Avg Close — Range —