NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020

Shares 8,089 Value ($000) $133 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 20,173 Value ($000) $221 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 44,329 Value ($000) $2,589 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 40,359 Value ($000) $2,089 Avg Close $50.73 Range $45.64 - $55.75

Q4 2018

Shares 31,518 Value ($000) $1,336 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 29,563 Value ($000) $1,698 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 33,963 Value ($000) $1,605 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 26,763 Value ($000) $1,418 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 24,013 Value ($000) $1,279 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 24,960 Value ($000) $1,349 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 18,760 Value ($000) $1,018 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 19,760 Value ($000) $1,002 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 22,760 Value ($000) $968 Avg Close $40.03 Range $35.21 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,089	$133	$14.65	$8.08 - $26.91
Q1 2020	20,173	$221	$40.21	$7.03 - $59.78
Q4 2019	44,329	$2,589	$52.78	$46.96 - $59.34
Q3 2019	40,359	$2,089	$50.73	$45.64 - $55.75
Q4 2018	31,518	$1,336	$48.47	$39.36 - $57.86
Q3 2018	29,563	$1,698	$51.78	$46.16 - $58.09
Q2 2018	33,963	$1,605	$52.66	$47.06 - $57.37
Q1 2018	26,763	$1,418	$56.85	$51.30 - $61.18
Q4 2017	24,013	$1,279	$55.35	$52.36 - $59.66
Q3 2017	24,960	$1,349	$55.94	$51.99 - $61.48
Q2 2017	18,760	$1,018	$51.64	$46.96 - $56.29
Q1 2017	19,760	$1,002	$48.52	$42.64 - $52.50
Q4 2016	22,760	$968	$40.03	$35.21 - $45.50