ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 2,187,408 Value ($000) $31,804 Avg Close — Range —
Q1 2014
Shares 1,887,392 Value ($000) $27,197 Avg Close — Range —
Q4 2013
Shares 1,922,564 Value ($000) $29,050 Avg Close — Range —
Q3 2013
Shares 1,894,907 Value ($000) $24,596 Avg Close — Range —
Q2 2013
Shares 1,715,066 Value ($000) $20,855 Avg Close — Range —