ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 240,870 Value ($000) $3,503 Avg Close — Range —
Q1 2014
Shares 248,955 Value ($000) $3,588 Avg Close — Range —
Q4 2013
Shares 235,405 Value ($000) $3,557 Avg Close — Range —
Q3 2013
Shares 226,463 Value ($000) $3,017 Avg Close — Range —
Q2 2013
Shares 218,398 Value ($000) $2,654 Avg Close — Range —