ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 11,425 Value ($000) $166,120 Avg Close — Range —
Q1 2014
Shares 11,425 Value ($000) $164,634 Avg Close — Range —
Q4 2013
Shares 11,425 Value ($000) $172,632 Avg Close — Range —
Q3 2013
Shares 11,425 Value ($000) $148,297 Avg Close — Range —