NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 29,600 Value ($000) $1,532 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 29,600 Value ($000) $1,587 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 35,800 Value ($000) $1,968 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 30,900 Value ($000) $1,310 Avg Close $48.47 Range $39.36 - $57.86
Q3 2017
Shares 8,300 Value ($000) $449 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 8,300 Value ($000) $451 Avg Close $51.64 Range $46.96 - $56.29
Q1 2016
Shares 8,700 Value ($000) $481 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 8,400 Value ($000) $492 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 8,400 Value ($000) $481 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 8,400 Value ($000) $471 Avg Close $53.77 Range $48.03 - $57.55