NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019

Shares 19,406 Value ($000) $1,134 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 10,500 Value ($000) $544 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 10,100 Value ($000) $542 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 13,000 Value ($000) $714 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 14,800 Value ($000) $627 Avg Close $48.47 Range $39.36 - $57.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,406	$1,134	$52.78	$46.96 - $59.34
Q3 2019	10,500	$544	$50.73	$45.64 - $55.75
Q2 2019	10,100	$542	$55.58	$49.88 - $59.71
Q1 2019	13,000	$714	$51.54	$40.50 - $56.67
Q4 2018	14,800	$627	$48.47	$39.36 - $57.86