NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 22,015 Value ($000) $647 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 22,015 Value ($000) $607 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 22,015 Value ($000) $560 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 22,015 Value ($000) $377 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 22,015 Value ($000) $362 Avg Close $14.65 Range $8.08 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,015	$647	$30.14	$25.48 - $33.95
Q1 2021	22,015	$607	$26.61	$21.88 - $34.49
Q4 2020	22,015	$560	$20.86	$14.77 - $28.98
Q3 2020	22,015	$377	$15.83	$12.56 - $19.20
Q2 2020	22,015	$362	$14.65	$8.08 - $26.91