BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 33,885 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 46,999 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 45,686 Value ($000) $834 Avg Close — Range —
Q2 2018
Shares 61,430 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 63,578 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 70,254 Value ($000) $861 Avg Close — Range —
Q3 2017
Shares 77,903 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 82,827 Value ($000) $1,102 Avg Close — Range —
Q1 2017
Shares 82,827 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 70,327 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 70,327 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 70,327 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 70,327 Value ($000) $667 Avg Close — Range —