NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019

Shares 149,066 Value ($000) $8,707 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 149,088 Value ($000) $7,718 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 148,896 Value ($000) $7,985 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 140,249 Value ($000) $7,708 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 340,450 Value ($000) $14,432 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 312,366 Value ($000) $17,939 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 185,261 Value ($000) $8,754 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 176,891 Value ($000) $9,370 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 97,210 Value ($000) $5,176 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 120,020 Value ($000) $6,487 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 123,889 Value ($000) $6,726 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 151,291 Value ($000) $7,675 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 354,892 Value ($000) $15,094 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 270,631 Value ($000) $10,203 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 187,972 Value ($000) $7,489 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 166,630 Value ($000) $9,213 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 355,261 Value ($000) $20,818 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,072,731 Value ($000) $61,467 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 786,863 Value ($000) $44,096 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,225,362 Value ($000) $66,182 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 1,076,746 Value ($000) $50,349 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 86,400 Value ($000) $3,112 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 122,400 Value ($000) $3,880 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 479,344 Value ($000) $15,468 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 474,553 Value ($000) $16,832 Avg Close $32.45 Range $28.57 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	149,066	$8,707	$52.78	$46.96 - $59.34
Q3 2019	149,088	$7,718	$50.73	$45.64 - $55.75
Q2 2019	148,896	$7,985	$55.58	$49.88 - $59.71
Q1 2019	140,249	$7,708	$51.54	$40.50 - $56.67
Q4 2018	340,450	$14,432	$48.47	$39.36 - $57.86
Q3 2018	312,366	$17,939	$51.78	$46.16 - $58.09
Q2 2018	185,261	$8,754	$52.66	$47.06 - $57.37
Q1 2018	176,891	$9,370	$56.85	$51.30 - $61.18
Q4 2017	97,210	$5,176	$55.35	$52.36 - $59.66
Q3 2017	120,020	$6,487	$55.94	$51.99 - $61.48
Q2 2017	123,889	$6,726	$51.64	$46.96 - $56.29
Q1 2017	151,291	$7,675	$48.52	$42.64 - $52.50
Q4 2016	354,892	$15,094	$40.03	$35.21 - $45.50
Q3 2016	270,631	$10,203	$38.77	$34.16 - $44.70
Q2 2016	187,972	$7,489	$47.66	$38.17 - $55.25
Q1 2016	166,630	$9,213	$48.17	$37.01 - $58.19
Q4 2015	355,261	$20,818	$58.85	$53.46 - $64.27
Q3 2015	1,072,731	$61,467	$58.93	$50.00 - $63.22
Q2 2015	786,863	$44,096	$53.77	$48.03 - $57.55
Q1 2015	1,225,362	$66,182	$47.76	$42.55 - $55.35
Q4 2014	1,076,746	$50,349	$40.15	$30.44 - $48.16
Q3 2014	86,400	$3,112	$33.96	$31.38 - $38.05
Q2 2014	122,400	$3,880	$32.31	$29.08 - $34.18
Q1 2014	479,344	$15,468	$34.18	$31.61 - $37.30
Q4 2013	474,553	$16,832	$32.45	$28.57 - $35.97