NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q1 2020

Shares 138,610 Value ($000) $1,519 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 186,688 Value ($000) $10,904 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 157,566 Value ($000) $8,157 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 101,842 Value ($000) $5,462 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 86,211 Value ($000) $4,738 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 62,219 Value ($000) $2,637 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 70,093 Value ($000) $4,025 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 105,279 Value ($000) $4,974 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 275,914 Value ($000) $14,615 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 223,570 Value ($000) $11,905 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 229,092 Value ($000) $12,382 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 197,323 Value ($000) $10,713 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 177,835 Value ($000) $9,022 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 181,624 Value ($000) $7,724 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 168,304 Value ($000) $6,345 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 171,696 Value ($000) $6,840 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 163,068 Value ($000) $9,016 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 137,983 Value ($000) $8,086 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 67,015 Value ($000) $3,840 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 99,958 Value ($000) $5,602 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 106,553 Value ($000) $5,755 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 87,150 Value ($000) $4,075 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 125,726 Value ($000) $4,529 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 116,132 Value ($000) $3,681 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 105,428 Value ($000) $3,402 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 39,200 Value ($000) $1,390 Avg Close $32.45 Range $28.57 - $35.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	138,610	$1,519	$40.21	$7.03 - $59.78
Q4 2019	186,688	$10,904	$52.78	$46.96 - $59.34
Q3 2019	157,566	$8,157	$50.73	$45.64 - $55.75
Q2 2019	101,842	$5,462	$55.58	$49.88 - $59.71
Q1 2019	86,211	$4,738	$51.54	$40.50 - $56.67
Q4 2018	62,219	$2,637	$48.47	$39.36 - $57.86
Q3 2018	70,093	$4,025	$51.78	$46.16 - $58.09
Q2 2018	105,279	$4,974	$52.66	$47.06 - $57.37
Q1 2018	275,914	$14,615	$56.85	$51.30 - $61.18
Q4 2017	223,570	$11,905	$55.35	$52.36 - $59.66
Q3 2017	229,092	$12,382	$55.94	$51.99 - $61.48
Q2 2017	197,323	$10,713	$51.64	$46.96 - $56.29
Q1 2017	177,835	$9,022	$48.52	$42.64 - $52.50
Q4 2016	181,624	$7,724	$40.03	$35.21 - $45.50
Q3 2016	168,304	$6,345	$38.77	$34.16 - $44.70
Q2 2016	171,696	$6,840	$47.66	$38.17 - $55.25
Q1 2016	163,068	$9,016	$48.17	$37.01 - $58.19
Q4 2015	137,983	$8,086	$58.85	$53.46 - $64.27
Q3 2015	67,015	$3,840	$58.93	$50.00 - $63.22
Q2 2015	99,958	$5,602	$53.77	$48.03 - $57.55
Q1 2015	106,553	$5,755	$47.76	$42.55 - $55.35
Q4 2014	87,150	$4,075	$40.15	$30.44 - $48.16
Q3 2014	125,726	$4,529	$33.96	$31.38 - $38.05
Q2 2014	116,132	$3,681	$32.31	$29.08 - $34.18
Q1 2014	105,428	$3,402	$34.18	$31.61 - $37.30
Q4 2013	39,200	$1,390	$32.45	$28.57 - $35.97