NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2019

Shares 268,700 Value ($000) $15,667 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 177,600 Value ($000) $9,194 Avg Close $50.73 Range $45.64 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	268,700	$15,667	$52.78	$46.96 - $59.34
Q3 2019	177,600	$9,194	$50.73	$45.64 - $55.75