BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 81,798 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 28,339 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 8,156 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 2,797 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 13,088 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 11,790 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 7,680 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 509 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $5 Avg Close — Range —