NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020

Shares 63,100 Value ($000) $692 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 102,700 Value ($000) $5,999 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 109,200 Value ($000) $5,653 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 112,300 Value ($000) $6,023 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 106,600 Value ($000) $5,859 Avg Close $51.54 Range $40.50 - $56.67

Q3 2018

Shares 106,100 Value ($000) $6,093 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 96,500 Value ($000) $4,560 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 91,300 Value ($000) $4,836 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 33,500 Value ($000) $1,784 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 44,100 Value ($000) $2,384 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 32,400 Value ($000) $1,759 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 5,700 Value ($000) $289 Avg Close $48.52 Range $42.64 - $52.50

Q2 2016

Shares 10,700 Value ($000) $426 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 12,800 Value ($000) $708 Avg Close $48.17 Range $37.01 - $58.19

Q3 2015

Shares 28,900 Value ($000) $1,656 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 23,300 Value ($000) $1,306 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 9,100 Value ($000) $491 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	63,100	$692	$40.21	$7.03 - $59.78
Q4 2019	102,700	$5,999	$52.78	$46.96 - $59.34
Q3 2019	109,200	$5,653	$50.73	$45.64 - $55.75
Q2 2019	112,300	$6,023	$55.58	$49.88 - $59.71
Q1 2019	106,600	$5,859	$51.54	$40.50 - $56.67
Q3 2018	106,100	$6,093	$51.78	$46.16 - $58.09
Q2 2018	96,500	$4,560	$52.66	$47.06 - $57.37
Q1 2018	91,300	$4,836	$56.85	$51.30 - $61.18
Q4 2017	33,500	$1,784	$55.35	$52.36 - $59.66
Q3 2017	44,100	$2,384	$55.94	$51.99 - $61.48
Q2 2017	32,400	$1,759	$51.64	$46.96 - $56.29
Q1 2017	5,700	$289	$48.52	$42.64 - $52.50
Q2 2016	10,700	$426	$47.66	$38.17 - $55.25
Q1 2016	12,800	$708	$48.17	$37.01 - $58.19
Q3 2015	28,900	$1,656	$58.93	$50.00 - $63.22
Q2 2015	23,300	$1,306	$53.77	$48.03 - $57.55
Q1 2015	9,100	$491	$47.76	$42.55 - $55.35