BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 16,047 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 23,883 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 108,310 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 20,808 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 34,442 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 20,498 Value ($000) $253 Avg Close — Range —