NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 8,200 Value ($000) $451 Avg Close $51.54 Range $40.50 - $56.67
Q1 2018
Shares 5,000 Value ($000) $265 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 5,000 Value ($000) $266 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 9,600 Value ($000) $519 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,000 Value ($000) $271 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 29,000 Value ($000) $1,093 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 29,000 Value ($000) $1,155 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 29,000 Value ($000) $1,603 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 29,000 Value ($000) $1,699 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 24,000 Value ($000) $1,375 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 53,300 Value ($000) $2,987 Avg Close $53.77 Range $48.03 - $57.55