NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019

Shares 66,176 Value ($000) $3,865 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 66,266 Value ($000) $3,431 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 67,158 Value ($000) $3,602 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 65,254 Value ($000) $3,661 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 65,461 Value ($000) $2,775 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 67,934 Value ($000) $3,901 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 61,436 Value ($000) $2,903 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 62,649 Value ($000) $3,319 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	66,176	$3,865	$52.78	$46.96 - $59.34
Q3 2019	66,266	$3,431	$50.73	$45.64 - $55.75
Q2 2019	67,158	$3,602	$55.58	$49.88 - $59.71
Q1 2019	65,254	$3,661	$51.54	$40.50 - $56.67
Q4 2018	65,461	$2,775	$48.47	$39.36 - $57.86
Q3 2018	67,934	$3,901	$51.78	$46.16 - $58.09
Q2 2018	61,436	$2,903	$52.66	$47.06 - $57.37
Q1 2018	62,649	$3,319	$56.85	$51.30 - $61.18