ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 40,400 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 39,972 Value ($000) $576 Avg Close — Range —
Q4 2013
Shares 58,445 Value ($000) $883 Avg Close — Range —
Q3 2013
Shares 53,650 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 39,583 Value ($000) $481 Avg Close — Range —