NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2019

Shares 60,299 Value ($000) $3,522 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 72,159 Value ($000) $3,736 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 74,509 Value ($000) $3,996 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 64,459 Value ($000) $3,543 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 70,466 Value ($000) $2,987 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 81,176 Value ($000) $4,662 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 80,682 Value ($000) $3,812 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 72,154 Value ($000) $3,822 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	60,299	$3,522	$52.78	$46.96 - $59.34
Q3 2019	72,159	$3,736	$50.73	$45.64 - $55.75
Q2 2019	74,509	$3,996	$55.58	$49.88 - $59.71
Q1 2019	64,459	$3,543	$51.54	$40.50 - $56.67
Q4 2018	70,466	$2,987	$48.47	$39.36 - $57.86
Q3 2018	81,176	$4,662	$51.78	$46.16 - $58.09
Q2 2018	80,682	$3,812	$52.66	$47.06 - $57.37
Q1 2018	72,154	$3,822	$56.85	$51.30 - $61.18