NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,263 Value ($000) $475 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,263 Value ($000) $390 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 7,093 Value ($000) $376 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 7,093 Value ($000) $378 Avg Close $55.35 Range $52.36 - $59.66