NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2019

Shares 16,604 Value ($000) $970 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 18,643 Value ($000) $965 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 22,645 Value ($000) $1,214 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 26,696 Value ($000) $1,467 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 11,103 Value ($000) $471 Avg Close $48.47 Range $39.36 - $57.86

Q1 2018

Shares 72 Value ($000) $4 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,604	$970	$52.78	$46.96 - $59.34
Q3 2019	18,643	$965	$50.73	$45.64 - $55.75
Q2 2019	22,645	$1,214	$55.58	$49.88 - $59.71
Q1 2019	26,696	$1,467	$51.54	$40.50 - $56.67
Q4 2018	11,103	$471	$48.47	$39.36 - $57.86
Q1 2018	72	$4	$56.85	$51.30 - $61.18