NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2019

Shares 919,986 Value ($000) $53,737 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 923,016 Value ($000) $47,785 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 925,200 Value ($000) $49,619 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 923,486 Value ($000) $50,755 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 926,063 Value ($000) $39,256 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 939,750 Value ($000) $53,970 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 949,801 Value ($000) $44,878 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 947,793 Value ($000) $50,205 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 963,706 Value ($000) $51,317 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 1,008,909 Value ($000) $54,532 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 1,039,722 Value ($000) $56,447 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 1,171,356 Value ($000) $59,423 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 1,221,868 Value ($000) $51,966 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 1,263,394 Value ($000) $47,630 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 1,305,206 Value ($000) $51,999 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 1,388,013 Value ($000) $76,743 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 1,081,503 Value ($000) $63,376 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,109,939 Value ($000) $63,600 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 1,295,341 Value ($000) $72,591 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,402,873 Value ($000) $75,769 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 1,558,636 Value ($000) $72,882 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 1,602,725 Value ($000) $57,730 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 1,670,301 Value ($000) $52,949 Avg Close $32.31 Range $29.08 - $34.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	919,986	$53,737	$52.78	$46.96 - $59.34
Q3 2019	923,016	$47,785	$50.73	$45.64 - $55.75
Q2 2019	925,200	$49,619	$55.58	$49.88 - $59.71
Q1 2019	923,486	$50,755	$51.54	$40.50 - $56.67
Q4 2018	926,063	$39,256	$48.47	$39.36 - $57.86
Q3 2018	939,750	$53,970	$51.78	$46.16 - $58.09
Q2 2018	949,801	$44,878	$52.66	$47.06 - $57.37
Q1 2018	947,793	$50,205	$56.85	$51.30 - $61.18
Q4 2017	963,706	$51,317	$55.35	$52.36 - $59.66
Q3 2017	1,008,909	$54,532	$55.94	$51.99 - $61.48
Q2 2017	1,039,722	$56,447	$51.64	$46.96 - $56.29
Q1 2017	1,171,356	$59,423	$48.52	$42.64 - $52.50
Q4 2016	1,221,868	$51,966	$40.03	$35.21 - $45.50
Q3 2016	1,263,394	$47,630	$38.77	$34.16 - $44.70
Q2 2016	1,305,206	$51,999	$47.66	$38.17 - $55.25
Q1 2016	1,388,013	$76,743	$48.17	$37.01 - $58.19
Q4 2015	1,081,503	$63,376	$58.85	$53.46 - $64.27
Q3 2015	1,109,939	$63,600	$58.93	$50.00 - $63.22
Q2 2015	1,295,341	$72,591	$53.77	$48.03 - $57.55
Q1 2015	1,402,873	$75,769	$47.76	$42.55 - $55.35
Q4 2014	1,558,636	$72,882	$40.15	$30.44 - $48.16
Q3 2014	1,602,725	$57,730	$33.96	$31.38 - $38.05
Q2 2014	1,670,301	$52,949	$32.31	$29.08 - $34.18