NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2019

Shares 149,182 Value ($000) $8,714 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 102,052 Value ($000) $5,283 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 47,454 Value ($000) $2,545 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 49,439 Value ($000) $2,717 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 49,439 Value ($000) $2,096 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 30,342 Value ($000) $1,743 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 115,416 Value ($000) $5,454 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 117,494 Value ($000) $6,224 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 129,334 Value ($000) $6,887 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 51,300 Value ($000) $2,773 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 51,300 Value ($000) $2,785 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 51,300 Value ($000) $2,602 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 48,000 Value ($000) $2,041 Avg Close $40.03 Range $35.21 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	149,182	$8,714	$52.78	$46.96 - $59.34
Q3 2019	102,052	$5,283	$50.73	$45.64 - $55.75
Q2 2019	47,454	$2,545	$55.58	$49.88 - $59.71
Q1 2019	49,439	$2,717	$51.54	$40.50 - $56.67
Q4 2018	49,439	$2,096	$48.47	$39.36 - $57.86
Q3 2018	30,342	$1,743	$51.78	$46.16 - $58.09
Q2 2018	115,416	$5,454	$52.66	$47.06 - $57.37
Q1 2018	117,494	$6,224	$56.85	$51.30 - $61.18
Q4 2017	129,334	$6,887	$55.35	$52.36 - $59.66
Q3 2017	51,300	$2,773	$55.94	$51.99 - $61.48
Q2 2017	51,300	$2,785	$51.64	$46.96 - $56.29
Q1 2017	51,300	$2,602	$48.52	$42.64 - $52.50
Q4 2016	48,000	$2,041	$40.03	$35.21 - $45.50