NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019

Shares 71,572 Value ($000) $4,181 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 71,572 Value ($000) $3,705 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 71,572 Value ($000) $3,838 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 92,636 Value ($000) $5,091 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 87,410 Value ($000) $3,705 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 87,410 Value ($000) $5,020 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 197,287 Value ($000) $9,322 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 333,017 Value ($000) $17,640 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 236,154 Value ($000) $12,575 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 236,154 Value ($000) $12,764 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 236,154 Value ($000) $12,821 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 289,820 Value ($000) $14,703 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 201,761 Value ($000) $8,581 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 119,748 Value ($000) $4,514 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 144,882 Value ($000) $5,772 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 358,233 Value ($000) $19,807 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 466,274 Value ($000) $27,324 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 1,179,762 Value ($000) $67,600 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 1,168,959 Value ($000) $65,508 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 1,410,350 Value ($000) $76,173 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	71,572	$4,181	$52.78	$46.96 - $59.34
Q3 2019	71,572	$3,705	$50.73	$45.64 - $55.75
Q2 2019	71,572	$3,838	$55.58	$49.88 - $59.71
Q1 2019	92,636	$5,091	$51.54	$40.50 - $56.67
Q4 2018	87,410	$3,705	$48.47	$39.36 - $57.86
Q3 2018	87,410	$5,020	$51.78	$46.16 - $58.09
Q2 2018	197,287	$9,322	$52.66	$47.06 - $57.37
Q1 2018	333,017	$17,640	$56.85	$51.30 - $61.18
Q4 2017	236,154	$12,575	$55.35	$52.36 - $59.66
Q3 2017	236,154	$12,764	$55.94	$51.99 - $61.48
Q2 2017	236,154	$12,821	$51.64	$46.96 - $56.29
Q1 2017	289,820	$14,703	$48.52	$42.64 - $52.50
Q4 2016	201,761	$8,581	$40.03	$35.21 - $45.50
Q3 2016	119,748	$4,514	$38.77	$34.16 - $44.70
Q2 2016	144,882	$5,772	$47.66	$38.17 - $55.25
Q1 2016	358,233	$19,807	$48.17	$37.01 - $58.19
Q4 2015	466,274	$27,324	$58.85	$53.46 - $64.27
Q3 2015	1,179,762	$67,600	$58.93	$50.00 - $63.22
Q2 2015	1,168,959	$65,508	$53.77	$48.03 - $57.55
Q1 2015	1,410,350	$76,173	$47.76	$42.55 - $55.35