NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2018

Shares 15,728,782 Value ($000) $903,304 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 15,728,782 Value ($000) $743,185 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 15,728,782 Value ($000) $833,154 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 25,478,782 Value ($000) $1,356,745 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 30,478,782 Value ($000) $1,647,378 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 36,103,782 Value ($000) $1,960,074 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 36,103,782 Value ($000) $1,831,545 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 36,103,782 Value ($000) $1,535,494 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 36,103,782 Value ($000) $1,361,113 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 36,103,782 Value ($000) $1,438,375 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 36,103,782 Value ($000) $1,996,178 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 36,103,782 Value ($000) $2,115,682 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 41,274,810 Value ($000) $2,364,047 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 47,159,020 Value ($000) $2,642,791 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 54,659,020 Value ($000) $2,952,134 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 54,802,680 Value ($000) $2,562,573 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 39,745,334 Value ($000) $1,404,829 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 40,739,500 Value ($000) $1,291,442 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 40,739,500 Value ($000) $1,314,664 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 48,239,500 Value ($000) $1,711,055 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 57,727,000 Value ($000) $1,780,878 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 66,352,009 Value ($000) $2,011,129 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,728,782	$903,304	$51.78	$46.16 - $58.09
Q2 2018	15,728,782	$743,185	$52.66	$47.06 - $57.37
Q1 2018	15,728,782	$833,154	$56.85	$51.30 - $61.18
Q4 2017	25,478,782	$1,356,745	$55.35	$52.36 - $59.66
Q3 2017	30,478,782	$1,647,378	$55.94	$51.99 - $61.48
Q2 2017	36,103,782	$1,960,074	$51.64	$46.96 - $56.29
Q1 2017	36,103,782	$1,831,545	$48.52	$42.64 - $52.50
Q4 2016	36,103,782	$1,535,494	$40.03	$35.21 - $45.50
Q3 2016	36,103,782	$1,361,113	$38.77	$34.16 - $44.70
Q2 2016	36,103,782	$1,438,375	$47.66	$38.17 - $55.25
Q1 2016	36,103,782	$1,996,178	$48.17	$37.01 - $58.19
Q4 2015	36,103,782	$2,115,682	$58.85	$53.46 - $64.27
Q3 2015	41,274,810	$2,364,047	$58.93	$50.00 - $63.22
Q2 2015	47,159,020	$2,642,791	$53.77	$48.03 - $57.55
Q1 2015	54,659,020	$2,952,134	$47.76	$42.55 - $55.35
Q4 2014	54,802,680	$2,562,573	$40.15	$30.44 - $48.16
Q3 2014	39,745,334	$1,404,829	$33.96	$31.38 - $38.05
Q2 2014	40,739,500	$1,291,442	$32.31	$29.08 - $34.18
Q1 2014	40,739,500	$1,314,664	$34.18	$31.61 - $37.30
Q4 2013	48,239,500	$1,711,055	$32.45	$28.57 - $35.97
Q3 2013	57,727,000	$1,780,878	$31.42	$28.28 - $33.67
Q2 2013	66,352,009	$2,011,129	$30.68	$28.00 - $32.93