NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2020

Shares 10,345 Value ($000) $114 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 9,544 Value ($000) $558 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 8,924 Value ($000) $462 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 8,613 Value ($000) $462 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 13,043 Value ($000) $717 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 11,388 Value ($000) $482 Avg Close $48.47 Range $39.36 - $57.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,345	$114	$40.21	$7.03 - $59.78
Q4 2019	9,544	$558	$52.78	$46.96 - $59.34
Q3 2019	8,924	$462	$50.73	$45.64 - $55.75
Q2 2019	8,613	$462	$55.58	$49.88 - $59.71
Q1 2019	13,043	$717	$51.54	$40.50 - $56.67
Q4 2018	11,388	$482	$48.47	$39.36 - $57.86