ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014
Shares 1,681,136 Value ($000) $24,223 Avg Close — Range —
Q4 2013
Shares 1,673,589 Value ($000) $25,287 Avg Close — Range —
Q3 2013
Shares 1,691,655 Value ($000) $21,957 Avg Close — Range —
Q2 2013
Shares 1,702,883 Value ($000) $20,704 Avg Close — Range —