NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2016

Shares 76,370 Value ($000) $3,043 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 104,630 Value ($000) $5,785 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 400,360 Value ($000) $23,461 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 403,578 Value ($000) $23,125 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 528,875 Value ($000) $29,638 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 247,100 Value ($000) $13,346 Avg Close $47.76 Range $42.55 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	76,370	$3,043	$47.66	$38.17 - $55.25
Q1 2016	104,630	$5,785	$48.17	$37.01 - $58.19
Q4 2015	400,360	$23,461	$58.85	$53.46 - $64.27
Q3 2015	403,578	$23,125	$58.93	$50.00 - $63.22
Q2 2015	528,875	$29,638	$53.77	$48.03 - $57.55
Q1 2015	247,100	$13,346	$47.76	$42.55 - $55.35