NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2015

Shares 1,038,568 Value ($000) $60,860 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 2,069,262 Value ($000) $118,569 Avg Close $58.93 Range $50.00 - $63.22

Q2 2014

Shares 1,569,150 Value ($000) $49,742 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 1,176,012 Value ($000) $37,950 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,038,568	$60,860	$58.85	$53.46 - $64.27
Q3 2015	2,069,262	$118,569	$58.93	$50.00 - $63.22
Q2 2014	1,569,150	$49,742	$32.31	$29.08 - $34.18
Q1 2014	1,176,012	$37,950	$34.18	$31.61 - $37.30