NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2017
Shares 30,030 Value ($000) $1,599 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 30,030 Value ($000) $1,623 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 19,570 Value ($000) $1,062 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 21,040 Value ($000) $1,067 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 106,710 Value ($000) $4,538 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 218,299 Value ($000) $8,230 Avg Close $38.77 Range $34.16 - $44.70
Q1 2016
Shares 9,404 Value ($000) $520 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 97,900 Value ($000) $5,737 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 89,649 Value ($000) $5,137 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 148,790 Value ($000) $8,338 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 436,040 Value ($000) $23,551 Avg Close $47.76 Range $42.55 - $55.35
Q2 2014
Shares 95,240 Value ($000) $3,019 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 217,846 Value ($000) $7,030 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 434,746 Value ($000) $15,420 Avg Close $32.45 Range $28.57 - $35.97