NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2021
Shares 174,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 2,859,000 Value ($000) $4,895 Avg Close — Range —