NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2018
Shares 60 Value ($000) $3 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 60 Value ($000) $3 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 61 Value ($000) $3 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 61 Value ($000) $3 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 61 Value ($000) $3 Avg Close $48.52 Range $42.64 - $52.50