ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2014
Shares 17,640 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 17,640 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 17,640 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 17,640 Value ($000) $215 Avg Close — Range —