NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q1 2020

Shares 23,272 Value ($000) $255 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 50,804 Value ($000) $2,967 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 52,797 Value ($000) $2,733 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 69,164 Value ($000) $3,709 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 106,819 Value ($000) $5,871 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 74,511 Value ($000) $3,159 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 66,257 Value ($000) $3,805 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 90,007 Value ($000) $4,253 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 79,881 Value ($000) $4,231 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 88,752 Value ($000) $4,726 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 163,171 Value ($000) $8,819 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 166,302 Value ($000) $9,029 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 173,302 Value ($000) $8,792 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 68,451 Value ($000) $2,911 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 62,143 Value ($000) $2,343 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 103,536 Value ($000) $4,125 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 64,170 Value ($000) $3,548 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 84,075 Value ($000) $4,927 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 27,572 Value ($000) $1,580 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 4,689 Value ($000) $263 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 4,689 Value ($000) $253 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 31,765 Value ($000) $1,485 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,272	$255	$40.21	$7.03 - $59.78
Q4 2019	50,804	$2,967	$52.78	$46.96 - $59.34
Q3 2019	52,797	$2,733	$50.73	$45.64 - $55.75
Q2 2019	69,164	$3,709	$55.58	$49.88 - $59.71
Q1 2019	106,819	$5,871	$51.54	$40.50 - $56.67
Q4 2018	74,511	$3,159	$48.47	$39.36 - $57.86
Q3 2018	66,257	$3,805	$51.78	$46.16 - $58.09
Q2 2018	90,007	$4,253	$52.66	$47.06 - $57.37
Q1 2018	79,881	$4,231	$56.85	$51.30 - $61.18
Q4 2017	88,752	$4,726	$55.35	$52.36 - $59.66
Q3 2017	163,171	$8,819	$55.94	$51.99 - $61.48
Q2 2017	166,302	$9,029	$51.64	$46.96 - $56.29
Q1 2017	173,302	$8,792	$48.52	$42.64 - $52.50
Q4 2016	68,451	$2,911	$40.03	$35.21 - $45.50
Q3 2016	62,143	$2,343	$38.77	$34.16 - $44.70
Q2 2016	103,536	$4,125	$47.66	$38.17 - $55.25
Q1 2016	64,170	$3,548	$48.17	$37.01 - $58.19
Q4 2015	84,075	$4,927	$58.85	$53.46 - $64.27
Q3 2015	27,572	$1,580	$58.93	$50.00 - $63.22
Q2 2015	4,689	$263	$53.77	$48.03 - $57.55
Q1 2015	4,689	$253	$47.76	$42.55 - $55.35
Q4 2014	31,765	$1,485	$40.15	$30.44 - $48.16