ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 6,646,656 Value ($000) $96,642 Avg Close — Range —
Q1 2014
Shares 6,536,087 Value ($000) $94,180 Avg Close — Range —
Q4 2013
Shares 6,456,941 Value ($000) $97,566 Avg Close — Range —
Q3 2013
Shares 6,468,228 Value ($000) $83,957 Avg Close — Range —
Q2 2013
Shares 6,491,989 Value ($000) $78,942 Avg Close — Range —