NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2016

Shares 9,455 Value ($000) $377 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 17,094 Value ($000) $945 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 42,935 Value ($000) $2,516 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 29,679 Value ($000) $1,701 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 18,501 Value ($000) $1,037 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 26,763 Value ($000) $1,445 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 7,624 Value ($000) $237 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,455	$377	$47.66	$38.17 - $55.25
Q1 2016	17,094	$945	$48.17	$37.01 - $58.19
Q4 2015	42,935	$2,516	$58.85	$53.46 - $64.27
Q3 2015	29,679	$1,701	$58.93	$50.00 - $63.22
Q2 2015	18,501	$1,037	$53.77	$48.03 - $57.55
Q1 2015	26,763	$1,445	$47.76	$42.55 - $55.35
Q4 2014	7,624	$237	$40.15	$30.44 - $48.16