NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 101 Value ($000) $4 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 101 Value ($000) $6 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 101 Value ($000) $5 Avg Close $52.66 Range $47.06 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	101	$4	$48.47	$39.36 - $57.86
Q3 2018	101	$6	$51.78	$46.16 - $58.09
Q2 2018	101	$5	$52.66	$47.06 - $57.37