NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021

Shares 29,722 Value ($000) $874 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 27,386 Value ($000) $756 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 25,587 Value ($000) $651 Avg Close $20.86 Range $14.77 - $28.98

Q4 2019

Shares 27,033 Value ($000) $1,579 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 18,699 Value ($000) $968 Avg Close $50.73 Range $45.64 - $55.75

Q3 2016

Shares 8,569 Value ($000) $323 Avg Close $38.77 Range $34.16 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	29,722	$874	$30.14	$25.48 - $33.95
Q1 2021	27,386	$756	$26.61	$21.88 - $34.49
Q4 2020	25,587	$651	$20.86	$14.77 - $28.98
Q4 2019	27,033	$1,579	$52.78	$46.96 - $59.34
Q3 2019	18,699	$968	$50.73	$45.64 - $55.75
Q3 2016	8,569	$323	$38.77	$34.16 - $44.70