ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 2,729 Value ($000) $39,679 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $35,370 Avg Close — Range —
Q4 2013
Shares 1,244 Value ($000) $18,797 Avg Close — Range —
Q3 2013
Shares 26,380 Value ($000) $342,412 Avg Close — Range —
Q2 2013
Shares 120,656 Value ($000) $1,467,180 Avg Close — Range —