NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 205 Value ($000) $3 Avg Close $14.65 Range $8.08 - $26.91

Q4 2019

Shares 27 Value ($000) $2 Avg Close $52.78 Range $46.96 - $59.34

Q1 2016

Shares 1,308 Value ($000) $72 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 2,107 Value ($000) $123 Avg Close $58.85 Range $53.46 - $64.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	205	$3	$14.65	$8.08 - $26.91
Q4 2019	27	$2	$52.78	$46.96 - $59.34
Q1 2016	1,308	$72	$48.17	$37.01 - $58.19
Q4 2015	2,107	$123	$58.85	$53.46 - $64.27