NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2017
Shares 30,877 Value ($000) $1,669 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 89,246 Value ($000) $4,845 Avg Close $51.64 Range $46.96 - $56.29