NORWEGIAN CRUISE LINE HLDGS

CUSIP: G6672110 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 119,309 Value ($000) $4,753 Avg Close — Range —
Q1 2016
Shares 38,300 Value ($000) $2,118 Avg Close — Range —
Q3 2015
Shares 448,293 Value ($000) $25,122 Avg Close — Range —
Q2 2015
Shares 448,293 Value ($000) $25,122 Avg Close — Range —
Q1 2015
Shares 451,893 Value ($000) $24,407 Avg Close — Range —
Q4 2014
Shares 18,841 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 99,795 Value ($000) $3,540 Avg Close — Range —