NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2016
Shares 1,413,556 Value ($000) $53,291 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 976,481 Value ($000) $38,903 Avg Close $47.66 Range $38.17 - $55.25