NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 43,541 Value ($000) $1,107 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 38,711 Value ($000) $662 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 36,596 Value ($000) $601 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 30,356 Value ($000) $333 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 30,356 Value ($000) $1,773 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 30,716 Value ($000) $1,590 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 30,719 Value ($000) $1,647 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 31,051 Value ($000) $1,707 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 31,013 Value ($000) $1,315 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 28,643 Value ($000) $1,645 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 29,002 Value ($000) $1,370 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 28,721 Value ($000) $1,521 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 24,822 Value ($000) $1,322 Avg Close $55.35 Range $52.36 - $59.66