NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 227,036 Value ($000) $5,774 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 216,992 Value ($000) $3,713 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 190,265 Value ($000) $3,126 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 126,253 Value ($000) $1,383 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 29,793 Value ($000) $1,741 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 30,256 Value ($000) $1,566 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 27,296 Value ($000) $1,464 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 24,551 Value ($000) $1,349 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 33,435 Value ($000) $1,417 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 29,003 Value ($000) $1,666 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 17,179 Value ($000) $812 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 17,237 Value ($000) $913 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 16,328 Value ($000) $869 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 16,468 Value ($000) $890 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 16,946 Value ($000) $920 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 15,271 Value ($000) $775 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 14,473 Value ($000) $616 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 8,755 Value ($000) $330 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 7,866 Value ($000) $313 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 10,666 Value ($000) $590 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 13,112 Value ($000) $768 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 11,496 Value ($000) $659 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 7,601 Value ($000) $426 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 4,796 Value ($000) $259 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 4,537 Value ($000) $212 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	227,036	$5,774	$20.86	$14.77 - $28.98
Q3 2020	216,992	$3,713	$15.83	$12.56 - $19.20
Q2 2020	190,265	$3,126	$14.65	$8.08 - $26.91
Q1 2020	126,253	$1,383	$40.21	$7.03 - $59.78
Q4 2019	29,793	$1,741	$52.78	$46.96 - $59.34
Q3 2019	30,256	$1,566	$50.73	$45.64 - $55.75
Q2 2019	27,296	$1,464	$55.58	$49.88 - $59.71
Q1 2019	24,551	$1,349	$51.54	$40.50 - $56.67
Q4 2018	33,435	$1,417	$48.47	$39.36 - $57.86
Q3 2018	29,003	$1,666	$51.78	$46.16 - $58.09
Q2 2018	17,179	$812	$52.66	$47.06 - $57.37
Q1 2018	17,237	$913	$56.85	$51.30 - $61.18
Q4 2017	16,328	$869	$55.35	$52.36 - $59.66
Q3 2017	16,468	$890	$55.94	$51.99 - $61.48
Q2 2017	16,946	$920	$51.64	$46.96 - $56.29
Q1 2017	15,271	$775	$48.52	$42.64 - $52.50
Q4 2016	14,473	$616	$40.03	$35.21 - $45.50
Q3 2016	8,755	$330	$38.77	$34.16 - $44.70
Q2 2016	7,866	$313	$47.66	$38.17 - $55.25
Q1 2016	10,666	$590	$48.17	$37.01 - $58.19
Q4 2015	13,112	$768	$58.85	$53.46 - $64.27
Q3 2015	11,496	$659	$58.93	$50.00 - $63.22
Q2 2015	7,601	$426	$53.77	$48.03 - $57.55
Q1 2015	4,796	$259	$47.76	$42.55 - $55.35
Q4 2014	4,537	$212	$40.15	$30.44 - $48.16