NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2018

Shares 36,322 Value ($000) $1,564 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 36,322 Value ($000) $1,611 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 37,222 Value ($000) $2,012 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 212,456 Value ($000) $11,534 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 212,456 Value ($000) $10,778 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 233,981 Value ($000) $9,435 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 257,981 Value ($000) $9,726 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 273,581 Value ($000) $10,899 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 218,681 Value ($000) $12,091 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 284,654 Value ($000) $16,680,724 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 284,654 Value ($000) $16,311 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 275,754 Value ($000) $15,453 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 38,454 Value ($000) $2,077 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	36,322	$1,564	$56.85	$51.30 - $61.18
Q4 2017	36,322	$1,611	$55.35	$52.36 - $59.66
Q3 2017	37,222	$2,012	$55.94	$51.99 - $61.48
Q2 2017	212,456	$11,534	$51.64	$46.96 - $56.29
Q1 2017	212,456	$10,778	$48.52	$42.64 - $52.50
Q4 2016	233,981	$9,435	$40.03	$35.21 - $45.50
Q3 2016	257,981	$9,726	$38.77	$34.16 - $44.70
Q2 2016	273,581	$10,899	$47.66	$38.17 - $55.25
Q1 2016	218,681	$12,091	$48.17	$37.01 - $58.19
Q4 2015	284,654	$16,680,724	$58.85	$53.46 - $64.27
Q3 2015	284,654	$16,311	$58.93	$50.00 - $63.22
Q2 2015	275,754	$15,453	$53.77	$48.03 - $57.55
Q1 2015	38,454	$2,077	$47.76	$42.55 - $55.35