NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017

Shares 200,000 Value ($000) $10,804 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 312,500 Value ($000) $16,963 Avg Close $51.64 Range $46.96 - $56.29

Q4 2015

Shares 700,000 Value ($000) $41,006 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 862,501 Value ($000) $49,413 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 362,500 Value ($000) $20,311 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	200,000	$10,804	$55.94	$51.99 - $61.48
Q2 2017	312,500	$16,963	$51.64	$46.96 - $56.29
Q4 2015	700,000	$41,006	$58.85	$53.46 - $64.27
Q3 2015	862,501	$49,413	$58.93	$50.00 - $63.22
Q2 2015	362,500	$20,311	$53.77	$48.03 - $57.55