NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2019
Shares 8,100 Value ($000) $434 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 8,100 Value ($000) $445 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 8,100 Value ($000) $343 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,100 Value ($000) $465 Avg Close $51.78 Range $46.16 - $58.09
Q1 2018
Shares 8,400 Value ($000) $445 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 8,400 Value ($000) $447 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 20,100 Value ($000) $1,086 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 36,000 Value ($000) $1,954 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 87,450 Value ($000) $3,297 Avg Close $38.77 Range $34.16 - $44.70