NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 46,200 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q1 2017
Shares 13,814 Value ($000) $701 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 12,601 Value ($000) $536 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 12,273 Value ($000) $463 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 12,502 Value ($000) $498 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 18,475 Value ($000) $1,021 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 67,263 Value ($000) $3,942 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 10,800 Value ($000) $619 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 10,226 Value ($000) $573 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 8,818 Value ($000) $476 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 7,526 Value ($000) $352 Avg Close $40.15 Range $30.44 - $48.16