NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 448 Value ($000) $25 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 448 Value ($000) $19 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 448 Value ($000) $26 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 896 Value ($000) $42 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 896 Value ($000) $47 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 896 Value ($000) $48 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 448 Value ($000) $24 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 448 Value ($000) $24 Avg Close $51.64 Range $46.96 - $56.29
Q4 2016
Shares 16 Value ($000) $1 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 16 Value ($000) $1 Avg Close $38.77 Range $34.16 - $44.70