BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2019
Shares 30,226 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 29,931 Value ($000) $749 Avg Close — Range —
Q3 2018
Shares 29,326 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 27,253 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 27,023 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 16,783 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 16,783 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 16,733 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 9,330 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 9,140 Value ($000) $122 Avg Close — Range —