ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 1,037,630 Value ($000) $15,087 Avg Close — Range —
Q1 2014
Shares 1,472,157 Value ($000) $21,214 Avg Close — Range —
Q4 2013
Shares 1,338,116 Value ($000) $20,219 Avg Close — Range —
Q3 2013
Shares 1,323,158 Value ($000) $17,175 Avg Close — Range —
Q2 2013
Shares 1,347,518 Value ($000) $16,386 Avg Close — Range —