NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021

Shares 330 Value ($000) $9 Avg Close $25.45 Range $21.28 - $30.05

Q2 2020

Shares 280 Value ($000) $5 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 280 Value ($000) $3 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 280 Value ($000) $16 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 280 Value ($000) $14 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 280 Value ($000) $15 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 280 Value ($000) $15 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 393 Value ($000) $17 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 393 Value ($000) $23 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 280 Value ($000) $13 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 280 Value ($000) $15 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 280 Value ($000) $15 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 280 Value ($000) $15 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 280 Value ($000) $15 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 280 Value ($000) $14 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 280 Value ($000) $12 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 280 Value ($000) $11 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 280 Value ($000) $11 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 280 Value ($000) $15 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 280 Value ($000) $16 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 280 Value ($000) $16 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 280 Value ($000) $16 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 280 Value ($000) $15 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 280 Value ($000) $13 Avg Close $40.15 Range $30.44 - $48.16

Q1 2014

Shares 58 Value ($000) $2 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	330	$9	$25.45	$21.28 - $30.05
Q2 2020	280	$5	$14.65	$8.08 - $26.91
Q1 2020	280	$3	$40.21	$7.03 - $59.78
Q4 2019	280	$16	$52.78	$46.96 - $59.34
Q3 2019	280	$14	$50.73	$45.64 - $55.75
Q2 2019	280	$15	$55.58	$49.88 - $59.71
Q1 2019	280	$15	$51.54	$40.50 - $56.67
Q4 2018	393	$17	$48.47	$39.36 - $57.86
Q3 2018	393	$23	$51.78	$46.16 - $58.09
Q2 2018	280	$13	$52.66	$47.06 - $57.37
Q1 2018	280	$15	$56.85	$51.30 - $61.18
Q4 2017	280	$15	$55.35	$52.36 - $59.66
Q3 2017	280	$15	$55.94	$51.99 - $61.48
Q2 2017	280	$15	$51.64	$46.96 - $56.29
Q1 2017	280	$14	$48.52	$42.64 - $52.50
Q4 2016	280	$12	$40.03	$35.21 - $45.50
Q3 2016	280	$11	$38.77	$34.16 - $44.70
Q2 2016	280	$11	$47.66	$38.17 - $55.25
Q1 2016	280	$15	$48.17	$37.01 - $58.19
Q4 2015	280	$16	$58.85	$53.46 - $64.27
Q3 2015	280	$16	$58.93	$50.00 - $63.22
Q2 2015	280	$16	$53.77	$48.03 - $57.55
Q1 2015	280	$15	$47.76	$42.55 - $55.35
Q4 2014	280	$13	$40.15	$30.44 - $48.16
Q1 2014	58	$2	$34.18	$31.61 - $37.30