NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020

Shares 10,337 Value ($000) $113 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 10,337 Value ($000) $604 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 10,337 Value ($000) $535 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 10,820 Value ($000) $580 Avg Close $55.58 Range $49.88 - $59.71

Q2 2015

Shares 28,390 Value ($000) $1,591 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 28,970 Value ($000) $1,565 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 28,970 Value ($000) $1,355 Avg Close $40.15 Range $30.44 - $48.16

Q2 2014

Shares 66 Value ($000) $2 Avg Close $32.31 Range $29.08 - $34.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,337	$113	$40.21	$7.03 - $59.78
Q4 2019	10,337	$604	$52.78	$46.96 - $59.34
Q3 2019	10,337	$535	$50.73	$45.64 - $55.75
Q2 2019	10,820	$580	$55.58	$49.88 - $59.71
Q2 2015	28,390	$1,591	$53.77	$48.03 - $57.55
Q1 2015	28,970	$1,565	$47.76	$42.55 - $55.35
Q4 2014	28,970	$1,355	$40.15	$30.44 - $48.16
Q2 2014	66	$2	$32.31	$29.08 - $34.18