NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2019

Shares 33,385 Value ($000) $1,950 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 30,404 Value ($000) $1,574 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 32,734 Value ($000) $1,756 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 28,734 Value ($000) $1,579 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 5,247 Value ($000) $222 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 5,430 Value ($000) $312 Avg Close $51.78 Range $46.16 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,385	$1,950	$52.78	$46.96 - $59.34
Q3 2019	30,404	$1,574	$50.73	$45.64 - $55.75
Q2 2019	32,734	$1,756	$55.58	$49.88 - $59.71
Q1 2019	28,734	$1,579	$51.54	$40.50 - $56.67
Q4 2018	5,247	$222	$48.47	$39.36 - $57.86
Q3 2018	5,430	$312	$51.78	$46.16 - $58.09