NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WINSLOW ASSET MANAGEMENT INC's Holding History (CIK: 0001286534)

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

Q4 2019

Shares 108,389 Value ($000) $6,331 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 109,303 Value ($000) $5,659 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 123,721 Value ($000) $6,635 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 131,285 Value ($000) $7,215 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 133,370 Value ($000) $5,654 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 134,255 Value ($000) $7,710 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 136,900 Value ($000) $6,469 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 136,905 Value ($000) $7,252 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 136,693 Value ($000) $7,279 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 137,023 Value ($000) $7,406 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 138,269 Value ($000) $7,507 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 139,109 Value ($000) $7,057 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 143,825 Value ($000) $6,117 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 142,465 Value ($000) $5,371 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 136,201 Value ($000) $5,426 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 140,746 Value ($000) $7,782 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 162,311 Value ($000) $9,511 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 163,356 Value ($000) $9,360 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 161,916 Value ($000) $9,074 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 161,995 Value ($000) $8,749 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 168,850 Value ($000) $7,895 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 169,730 Value ($000) $6,114 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 165,080 Value ($000) $5,233 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 157,715 Value ($000) $5,089 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	108,389	$6,331	$52.78	$46.96 - $59.34
Q3 2019	109,303	$5,659	$50.73	$45.64 - $55.75
Q2 2019	123,721	$6,635	$55.58	$49.88 - $59.71
Q1 2019	131,285	$7,215	$51.54	$40.50 - $56.67
Q4 2018	133,370	$5,654	$48.47	$39.36 - $57.86
Q3 2018	134,255	$7,710	$51.78	$46.16 - $58.09
Q2 2018	136,900	$6,469	$52.66	$47.06 - $57.37
Q1 2018	136,905	$7,252	$56.85	$51.30 - $61.18
Q4 2017	136,693	$7,279	$55.35	$52.36 - $59.66
Q3 2017	137,023	$7,406	$55.94	$51.99 - $61.48
Q2 2017	138,269	$7,507	$51.64	$46.96 - $56.29
Q1 2017	139,109	$7,057	$48.52	$42.64 - $52.50
Q4 2016	143,825	$6,117	$40.03	$35.21 - $45.50
Q3 2016	142,465	$5,371	$38.77	$34.16 - $44.70
Q2 2016	136,201	$5,426	$47.66	$38.17 - $55.25
Q1 2016	140,746	$7,782	$48.17	$37.01 - $58.19
Q4 2015	162,311	$9,511	$58.85	$53.46 - $64.27
Q3 2015	163,356	$9,360	$58.93	$50.00 - $63.22
Q2 2015	161,916	$9,074	$53.77	$48.03 - $57.55
Q1 2015	161,995	$8,749	$47.76	$42.55 - $55.35
Q4 2014	168,850	$7,895	$40.15	$30.44 - $48.16
Q3 2014	169,730	$6,114	$33.96	$31.38 - $38.05
Q2 2014	165,080	$5,233	$32.31	$29.08 - $34.18
Q1 2014	157,715	$5,089	$34.18	$31.61 - $37.30