NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 180 Value ($000) $10 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 30 Value ($000) $1 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 30 Value ($000) $2 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 30 Value ($000) $1 Avg Close $52.66 Range $47.06 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	180	$10	$51.54	$40.50 - $56.67
Q4 2018	30	$1	$48.47	$39.36 - $57.86
Q3 2018	30	$2	$51.78	$46.16 - $58.09
Q2 2018	30	$1	$52.66	$47.06 - $57.37