NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2014
Shares 404,423 Value ($000) $12,820 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 746,100 Value ($000) $24,077 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,122,570 Value ($000) $39,818 Avg Close $32.45 Range $28.57 - $35.97