ORIENT-EXPRESS HOTELS LTD

CUSIP: G67743107 Class: CL A

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2014
Shares 77,758 Value ($000) $1,131 Avg Close — Range —
Q1 2014
Shares 77,758 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 77,758 Value ($000) $1,175 Avg Close — Range —
Q3 2013
Shares 77,758 Value ($000) $1,009 Avg Close — Range —
Q2 2013
Shares 69,358 Value ($000) $843 Avg Close — Range —
Q1 2013
Shares 69,358 Value ($000) $684 Avg Close — Range —
Q4 2012
Shares 127,944 Value ($000) $1,496 Avg Close — Range —
Q3 2012
Shares 127,944 Value ($000) $1,139 Avg Close — Range —
Q2 2012
Shares 137,944 Value ($000) $1,155 Avg Close — Range —
Q1 2012
Shares 137,944 Value ($000) $1,407 Avg Close — Range —
Q4 2011
Shares 137,944 Value ($000) $1,030 Avg Close — Range —
Q3 2011
Shares 137,944 Value ($000) $953 Avg Close — Range —
Q2 2011
Shares 138,906 Value ($000) $1,493 Avg Close — Range —
Q1 2011
Shares 138,906 Value ($000) $1,718 Avg Close — Range —
Q4 2010
Shares 138,906 Value ($000) $1,804 Avg Close — Range —
Q3 2010
Shares 141,000 Value ($000) $1,572 Avg Close — Range —
Q2 2010
Shares 141,500 Value ($000) $1,047 Avg Close — Range —
Q1 2010
Shares 142,000 Value ($000) $2,014 Avg Close — Range —
Q4 2009
Shares 71,300 Value ($000) $723 Avg Close — Range —
Q3 2009
Shares 142,800 Value ($000) $1,644 Avg Close — Range —