NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q2 2019
Shares 37,831 Value ($000) $2,029 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 37,831 Value ($000) $2,079 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 40,031 Value ($000) $1,484 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 33,631 Value ($000) $1,931 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 33,631 Value ($000) $1,589 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 35,531 Value ($000) $1,882 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 28,431 Value ($000) $1,261 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 30,131 Value ($000) $1,629 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 25,831 Value ($000) $1,402 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,241 Value ($000) $201 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 3,975 Value ($000) $160 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 3,975 Value ($000) $150 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 3,975 Value ($000) $143 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,975 Value ($000) $193 Avg Close $48.17 Range $37.01 - $58.19