BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2018
Shares 19,210 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 19,210 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 24,010 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 24,010 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 24,010 Value ($000) $319 Avg Close — Range —