NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2019
Shares 136 Value ($000) $7 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 683,752 Value ($000) $37,579 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 654,858 Value ($000) $27,759 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,781,693 Value ($000) $102,323 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,758,186 Value ($000) $83,074 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,841,124 Value ($000) $97,524 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,941,117 Value ($000) $103,364 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 2,738,757 Value ($000) $148,030 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,166,183 Value ($000) $63,312 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 2,363,032 Value ($000) $89,087 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 2,873,667 Value ($000) $114,486 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,815,184 Value ($000) $155,652 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,390,450 Value ($000) $257,281 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,649,091 Value ($000) $209,093 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 747,187 Value ($000) $41,873 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 744,301 Value ($000) $40,200 Avg Close $47.76 Range $42.55 - $55.35
Q3 2013
Shares 1,965,526 Value ($000) $60,637 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 129,994 Value ($000) $3,940 Avg Close $30.68 Range $28.00 - $32.93