NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2020

Shares 41,067 Value ($000) $450 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 20,163 Value ($000) $1,178 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 20,163 Value ($000) $1,044 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 20,163 Value ($000) $1,081 Avg Close $55.58 Range $49.88 - $59.71

Q1 2018

Shares 6,956 Value ($000) $368 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 6,956 Value ($000) $370 Avg Close $55.35 Range $52.36 - $59.66

Q1 2017

Shares 6,174 Value ($000) $313 Avg Close $48.52 Range $42.64 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	41,067	$450	$40.21	$7.03 - $59.78
Q4 2019	20,163	$1,178	$52.78	$46.96 - $59.34
Q3 2019	20,163	$1,044	$50.73	$45.64 - $55.75
Q2 2019	20,163	$1,081	$55.58	$49.88 - $59.71
Q1 2018	6,956	$368	$56.85	$51.30 - $61.18
Q4 2017	6,956	$370	$55.35	$52.36 - $59.66
Q1 2017	6,174	$313	$48.52	$42.64 - $52.50