ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2014
Shares 399,997 Value ($000) $5,816 Avg Close — Range —
Q1 2014
Shares 399,997 Value ($000) $5,764 Avg Close — Range —
Q4 2013
Shares 345,397 Value ($000) $5,219 Avg Close — Range —
Q3 2013
Shares 212,397 Value ($000) $2,757 Avg Close — Range —
Q2 2013
Shares 232,197 Value ($000) $2,824 Avg Close — Range —