NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2018

Shares 69,724 Value ($000) $3,294 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 65,594 Value ($000) $3,475 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 65,224 Value ($000) $3,473 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 62,214 Value ($000) $3,363 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 62,214 Value ($000) $3,378 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 62,214 Value ($000) $3,156 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 62,214 Value ($000) $2,646 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 62,214 Value ($000) $2,345 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 20,000 Value ($000) $797 Avg Close $47.66 Range $38.17 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	69,724	$3,294	$52.66	$47.06 - $57.37
Q1 2018	65,594	$3,475	$56.85	$51.30 - $61.18
Q4 2017	65,224	$3,473	$55.35	$52.36 - $59.66
Q3 2017	62,214	$3,363	$55.94	$51.99 - $61.48
Q2 2017	62,214	$3,378	$51.64	$46.96 - $56.29
Q1 2017	62,214	$3,156	$48.52	$42.64 - $52.50
Q4 2016	62,214	$2,646	$40.03	$35.21 - $45.50
Q3 2016	62,214	$2,345	$38.77	$34.16 - $44.70
Q2 2016	20,000	$797	$47.66	$38.17 - $55.25