NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020

Shares 43,308 Value ($000) $475 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 37,070 Value ($000) $2,165 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 50,470 Value ($000) $2,613 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 48,870 Value ($000) $2,621 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 47,270 Value ($000) $2,598 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 47,470 Value ($000) $2,012 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 9,270 Value ($000) $532 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 46,170 Value ($000) $2,182 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 22,490 Value ($000) $1,191 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 21,390 Value ($000) $1,139 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 15,470 Value ($000) $840 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 14,370 Value ($000) $778 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 9,870 Value ($000) $501 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 47,500 Value ($000) $2,018 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 55,000 Value ($000) $2,074 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 58,800 Value ($000) $2,343 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 35,300 Value ($000) $1,952 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,308	$475	$40.21	$7.03 - $59.78
Q4 2019	37,070	$2,165	$52.78	$46.96 - $59.34
Q3 2019	50,470	$2,613	$50.73	$45.64 - $55.75
Q2 2019	48,870	$2,621	$55.58	$49.88 - $59.71
Q1 2019	47,270	$2,598	$51.54	$40.50 - $56.67
Q4 2018	47,470	$2,012	$48.47	$39.36 - $57.86
Q3 2018	9,270	$532	$51.78	$46.16 - $58.09
Q2 2018	46,170	$2,182	$52.66	$47.06 - $57.37
Q1 2018	22,490	$1,191	$56.85	$51.30 - $61.18
Q4 2017	21,390	$1,139	$55.35	$52.36 - $59.66
Q3 2017	15,470	$840	$55.94	$51.99 - $61.48
Q2 2017	14,370	$778	$51.64	$46.96 - $56.29
Q1 2017	9,870	$501	$48.52	$42.64 - $52.50
Q4 2016	47,500	$2,018	$40.03	$35.21 - $45.50
Q3 2016	55,000	$2,074	$38.77	$34.16 - $44.70
Q2 2016	58,800	$2,343	$47.66	$38.17 - $55.25
Q1 2016	35,300	$1,952	$48.17	$37.01 - $58.19