NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q3 2018
Shares 2,955,238 Value ($000) $169,720 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 3,005,025 Value ($000) $141,988 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 3,853,760 Value ($000) $204,135 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 3,886,076 Value ($000) $206,935 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,591,761 Value ($000) $194,135 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,743,000 Value ($000) $94,628 Avg Close $51.64 Range $46.96 - $56.29