NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2018

Shares 17,956 Value ($000) $973 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 16,996 Value ($000) $900 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 16,996 Value ($000) $900 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,956	$973	$51.78	$46.16 - $58.09
Q2 2018	16,996	$900	$52.66	$47.06 - $57.37
Q1 2018	16,996	$900	$56.85	$51.30 - $61.18