NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2015
Shares 40,594 Value ($000) $2,379 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 72,706 Value ($000) $4,166 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 87,154 Value ($000) $4,884 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 100,527 Value ($000) $5,429 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 118,223 Value ($000) $5,528 Avg Close $40.15 Range $30.44 - $48.16