ROYAL CARIBBEAN CRUI

CUSIP: V7780T10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 32,129 Value ($000) $2,408 Avg Close — Range —
Q2 2016
Shares 79,800 Value ($000) $5,359 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $980 Avg Close — Range —
Q4 2014
Shares 170,562 Value ($000) $14,059 Avg Close — Range —
Q3 2014
Shares 69,293 Value ($000) $4,663 Avg Close — Range —
Q4 2013
Shares 25,246 Value ($000) $1,197 Avg Close — Range —
Q3 2013
Shares 132,981 Value ($000) $5,091 Avg Close — Range —