NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 119,224 Value ($000) $6,847 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 233,434 Value ($000) $11,029 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 290,000 Value ($000) $15,361 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 25,192 Value ($000) $1,341 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 139,220 Value ($000) $7,525 Avg Close $55.94 Range $51.99 - $61.48

Q1 2017

Shares 4,810 Value ($000) $244 Avg Close $48.52 Range $42.64 - $52.50

Q3 2016

Shares 9,917 Value ($000) $374 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 39,511 Value ($000) $1,574 Avg Close $47.66 Range $38.17 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	119,224	$6,847	$51.78	$46.16 - $58.09
Q2 2018	233,434	$11,029	$52.66	$47.06 - $57.37
Q1 2018	290,000	$15,361	$56.85	$51.30 - $61.18
Q4 2017	25,192	$1,341	$55.35	$52.36 - $59.66
Q3 2017	139,220	$7,525	$55.94	$51.99 - $61.48
Q1 2017	4,810	$244	$48.52	$42.64 - $52.50
Q3 2016	9,917	$374	$38.77	$34.16 - $44.70
Q2 2016	39,511	$1,574	$47.66	$38.17 - $55.25