NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2018

Shares 18,500 Value ($000) $784 Avg Close $48.47 Range $39.36 - $57.86

Q1 2018

Shares 21,900 Value ($000) $1,160 Avg Close $56.85 Range $51.30 - $61.18

Q2 2016

Shares 9,100 Value ($000) $363 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 11,300 Value ($000) $625 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 13,500 Value ($000) $791 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 20,700 Value ($000) $1,186 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 24,100 Value ($000) $1,351 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 22,600 Value ($000) $1,221 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,500	$784	$48.47	$39.36 - $57.86
Q1 2018	21,900	$1,160	$56.85	$51.30 - $61.18
Q2 2016	9,100	$363	$47.66	$38.17 - $55.25
Q1 2016	11,300	$625	$48.17	$37.01 - $58.19
Q4 2015	13,500	$791	$58.85	$53.46 - $64.27
Q3 2015	20,700	$1,186	$58.93	$50.00 - $63.22
Q2 2015	24,100	$1,351	$53.77	$48.03 - $57.55
Q1 2015	22,600	$1,221	$47.76	$42.55 - $55.35