NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 49,964 Value ($000) $2,746 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 741,101 Value ($000) $31,415 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 8,921 Value ($000) $512 Avg Close $51.78 Range $46.16 - $58.09

Q4 2017

Shares 514,044 Value ($000) $27,373 Avg Close $55.35 Range $52.36 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	49,964	$2,746	$51.54	$40.50 - $56.67
Q4 2018	741,101	$31,415	$48.47	$39.36 - $57.86
Q3 2018	8,921	$512	$51.78	$46.16 - $58.09
Q4 2017	514,044	$27,373	$55.35	$52.36 - $59.66