NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2019

Shares 12,022 Value ($000) $702 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 12,597 Value ($000) $652 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 33,802 Value ($000) $1,813 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 36,687 Value ($000) $2,016 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 35,964 Value ($000) $1,525 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 38,790 Value ($000) $2,228 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 39,430 Value ($000) $1,863 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 47,850 Value ($000) $2,535 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 50,675 Value ($000) $2,698 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 51,140 Value ($000) $2,764 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 51,000 Value ($000) $2,769 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 51,585 Value ($000) $2,617 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 51,560 Value ($000) $2,193 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 84,928 Value ($000) $3,202 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 82,454 Value ($000) $3,285 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 68,008 Value ($000) $3,760 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 28,413 Value ($000) $1,665 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 26,948 Value ($000) $1,544 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 25,982 Value ($000) $1,456 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 26,102 Value ($000) $1,410 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 21,320 Value ($000) $997 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,022	$702	$52.78	$46.96 - $59.34
Q3 2019	12,597	$652	$50.73	$45.64 - $55.75
Q2 2019	33,802	$1,813	$55.58	$49.88 - $59.71
Q1 2019	36,687	$2,016	$51.54	$40.50 - $56.67
Q4 2018	35,964	$1,525	$48.47	$39.36 - $57.86
Q3 2018	38,790	$2,228	$51.78	$46.16 - $58.09
Q2 2018	39,430	$1,863	$52.66	$47.06 - $57.37
Q1 2018	47,850	$2,535	$56.85	$51.30 - $61.18
Q4 2017	50,675	$2,698	$55.35	$52.36 - $59.66
Q3 2017	51,140	$2,764	$55.94	$51.99 - $61.48
Q2 2017	51,000	$2,769	$51.64	$46.96 - $56.29
Q1 2017	51,585	$2,617	$48.52	$42.64 - $52.50
Q4 2016	51,560	$2,193	$40.03	$35.21 - $45.50
Q3 2016	84,928	$3,202	$38.77	$34.16 - $44.70
Q2 2016	82,454	$3,285	$47.66	$38.17 - $55.25
Q1 2016	68,008	$3,760	$48.17	$37.01 - $58.19
Q4 2015	28,413	$1,665	$58.85	$53.46 - $64.27
Q3 2015	26,948	$1,544	$58.93	$50.00 - $63.22
Q2 2015	25,982	$1,456	$53.77	$48.03 - $57.55
Q1 2015	26,102	$1,410	$47.76	$42.55 - $55.35
Q4 2014	21,320	$997	$40.15	$30.44 - $48.16