NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2020
Shares 35 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,242,334 Value ($000) $73,087 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 962,819 Value ($000) $49,846 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 842,753 Value ($000) $45,197 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,578,313 Value ($000) $86,745 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,669,888 Value ($000) $70,787 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,623,307 Value ($000) $93,227 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,652,666 Value ($000) $78,089 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,043,649 Value ($000) $55,283 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 991,904 Value ($000) $52,819 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 931,587 Value ($000) $50,353 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,263,815 Value ($000) $68,613 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,302,491 Value ($000) $66,076 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,048,228 Value ($000) $44,582 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,013,721 Value ($000) $38,218 Avg Close $38.77 Range $34.16 - $44.70