BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 306,695 Value ($000) $7,646 Avg Close — Range —
Q4 2018
Shares 245,717 Value ($000) $6,150 Avg Close — Range —
Q3 2018
Shares 28,556 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 29,714 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 24,928 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 28,040 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 25,205 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 24,813 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 21,979 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 24,695 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 22,848 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 27,512 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 18,538 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 16,109 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 15,962 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 16,041 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 12,803 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 10,933 Value ($000) $135 Avg Close — Range —