NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2014
Shares 25,000 Value ($000) $807 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 10,000 Value ($000) $355 Avg Close $32.45 Range $28.57 - $35.97