NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020
Shares 2,100 Value ($000) $23 Avg Close $40.21 Range $7.03 - $59.78
Q3 2018
Shares 1,900 Value ($000) $109 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 3,000 Value ($000) $142 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 3,000 Value ($000) $159 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 3,000 Value ($000) $160 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,000 Value ($000) $162 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 3,000 Value ($000) $163 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 3,000 Value ($000) $152 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 6,400 Value ($000) $272 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 8,300 Value ($000) $706 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 17,900 Value ($000) $713 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 17,900 Value ($000) $990 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 17,900 Value ($000) $1,049 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 9,800 Value ($000) $562 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 9,800 Value ($000) $549 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 9,800 Value ($000) $529 Avg Close $47.76 Range $42.55 - $55.35