NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 7,109 Value ($000) $415 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 5,381 Value ($000) $279 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 22,744 Value ($000) $1,220 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 26,129 Value ($000) $1,436 Avg Close $51.54 Range $40.50 - $56.67
Q2 2018
Shares 8,681 Value ($000) $410 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 8,681 Value ($000) $460 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 10,874 Value ($000) $579 Avg Close $55.35 Range $52.36 - $59.66