BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,708,535 Value ($000) $42,594 Avg Close — Range —
Q4 2018
Shares 1,730,276 Value ($000) $43,310 Avg Close — Range —
Q3 2018
Shares 1,733,599 Value ($000) $31,638 Avg Close — Range —
Q2 2018
Shares 1,697,382 Value ($000) $18,924 Avg Close — Range —
Q1 2018
Shares 2,675,162 Value ($000) $29,827 Avg Close — Range —
Q4 2017
Shares 2,701,252 Value ($000) $33,090 Avg Close — Range —
Q3 2017
Shares 2,768,162 Value ($000) $37,786 Avg Close — Range —
Q2 2017
Shares 2,845,718 Value ($000) $37,848 Avg Close — Range —
Q1 2017
Shares 2,773,697 Value ($000) $33,561 Avg Close — Range —
Q4 2016
Shares 2,694,786 Value ($000) $35,975 Avg Close — Range —
Q3 2016
Shares 2,602,487 Value ($000) $33,077 Avg Close — Range —
Q2 2016
Shares 2,597,956 Value ($000) $25,719 Avg Close — Range —
Q1 2016
Shares 2,705,328 Value ($000) $25,673 Avg Close — Range —
Q4 2015
Shares 1,944,532 Value ($000) $18,472 Avg Close — Range —
Q3 2015
Shares 2,088,954 Value ($000) $21,121 Avg Close — Range —
Q2 2015
Shares 2,184,819 Value ($000) $27,289 Avg Close — Range —
Q1 2015
Shares 2,203,745 Value ($000) $27,061 Avg Close — Range —
Q4 2014
Shares 2,355,172 Value ($000) $29,134 Avg Close — Range —
Q3 2014
Shares 2,277,443 Value ($000) $26,555 Avg Close — Range —