NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2016
Shares 19,100 Value ($000) $1,056 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 36,275 Value ($000) $2,126 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 42,275 Value ($000) $2,422 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 38,875 Value ($000) $2,179 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 19,300 Value ($000) $1,042 Avg Close $47.76 Range $42.55 - $55.35