NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2018

Shares 21,417 Value ($000) $1,230 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 21,417 Value ($000) $1,012 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 15,289 Value ($000) $810 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 3,863 Value ($000) $206 Avg Close $55.35 Range $52.36 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	21,417	$1,230	$51.78	$46.16 - $58.09
Q2 2018	21,417	$1,012	$52.66	$47.06 - $57.37
Q1 2018	15,289	$810	$56.85	$51.30 - $61.18
Q4 2017	3,863	$206	$55.35	$52.36 - $59.66