NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 98,014 Value ($000) $5,725 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 180,744 Value ($000) $9,357 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 82,780 Value ($000) $4,439 Avg Close $55.58 Range $49.88 - $59.71

Q4 2018

Shares 60,961 Value ($000) $2,584 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 111,204 Value ($000) $6,387 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 101,740 Value ($000) $4,832 Avg Close $52.66 Range $47.06 - $57.37

Q3 2017

Shares 6,601 Value ($000) $348 Avg Close $55.94 Range $51.99 - $61.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	98,014	$5,725	$52.78	$46.96 - $59.34
Q3 2019	180,744	$9,357	$50.73	$45.64 - $55.75
Q2 2019	82,780	$4,439	$55.58	$49.88 - $59.71
Q4 2018	60,961	$2,584	$48.47	$39.36 - $57.86
Q3 2018	111,204	$6,387	$51.78	$46.16 - $58.09
Q2 2018	101,740	$4,832	$52.66	$47.06 - $57.37
Q3 2017	6,601	$348	$55.94	$51.99 - $61.48