NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019

Shares 1,600 Value ($000) $93 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 8,200 Value ($000) $425 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 16,600 Value ($000) $890 Avg Close $55.58 Range $49.88 - $59.71

Q2 2016

Shares 30 Value ($000) $1 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 30 Value ($000) $2 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 30 Value ($000) $2 Avg Close $58.85 Range $53.46 - $64.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,600	$93	$52.78	$46.96 - $59.34
Q3 2019	8,200	$425	$50.73	$45.64 - $55.75
Q2 2019	16,600	$890	$55.58	$49.88 - $59.71
Q2 2016	30	$1	$47.66	$38.17 - $55.25
Q1 2016	30	$2	$48.17	$37.01 - $58.19
Q4 2015	30	$2	$58.85	$53.46 - $64.27