NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q3 2018

Shares 13,000 Value ($000) $747 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 13,000 Value ($000) $614 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 13,000 Value ($000) $689 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 13,000 Value ($000) $692 Avg Close $55.35 Range $52.36 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,000	$747	$51.78	$46.16 - $58.09
Q2 2018	13,000	$614	$52.66	$47.06 - $57.37
Q1 2018	13,000	$689	$56.85	$51.30 - $61.18
Q4 2017	13,000	$692	$55.35	$52.36 - $59.66