ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2014
Shares 260,292 Value ($000) $3,783 Avg Close — Range —
Q1 2014
Shares 291,380 Value ($000) $4,197 Avg Close — Range —
Q4 2013
Shares 745,456 Value ($000) $11,262 Avg Close — Range —
Q3 2013
Shares 787,286 Value ($000) $10,218 Avg Close — Range —
Q2 2013
Shares 890,660 Value ($000) $10,829 Avg Close — Range —