ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 20,795 Value ($000) $2,514 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 21,279 Value ($000) $2,434 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 21,179 Value ($000) $2,067 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 18,664 Value ($000) $2,417 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 17,964 Value ($000) $1,856 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 17,803 Value ($000) $2,090 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 20,118 Value ($000) $2,394 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 20,820 Value ($000) $2,463 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 20,725 Value ($000) $2,262 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 20,655 Value ($000) $2,025 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 17,841 Value ($000) $1,463 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 16,168 Value ($000) $1,210 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 14,568 Value ($000) $978 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 14,614 Value ($000) $1,201 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 14,449 Value ($000) $1,463 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 19,286 Value ($000) $1,716 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 19,177 Value ($000) $1,509 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 13,648 Value ($000) $1,117 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 11,948 Value ($000) $985 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 11,213 Value ($000) $755 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 9,813 Value ($000) $546 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 130,613 Value ($000) $7,127 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 126,013 Value ($000) $5,976 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 119,900 Value ($000) $4,590 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 122,600 Value ($000) $4,087 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,795	$2,514	$116.54	$109.83 - $125.13
Q1 2019	21,279	$2,434	$108.13	$87.22 - $117.95
Q4 2018	21,179	$2,067	$103.40	$84.95 - $123.99
Q3 2018	18,664	$2,417	$110.01	$96.28 - $125.99
Q2 2018	17,964	$1,856	$102.70	$94.93 - $112.60
Q1 2018	17,803	$2,090	$117.41	$108.13 - $125.89
Q4 2017	20,118	$2,394	$114.36	$108.57 - $123.53
Q3 2017	20,820	$2,463	$107.51	$99.04 - $114.85
Q2 2017	20,725	$2,262	$97.28	$85.87 - $106.24
Q1 2017	20,655	$2,025	$85.28	$75.30 - $92.50
Q4 2016	17,841	$1,463	$71.30	$61.12 - $78.60
Q3 2016	16,168	$1,210	$63.35	$58.53 - $68.54
Q2 2016	14,568	$978	$68.63	$58.39 - $75.65
Q1 2016	14,614	$1,201	$69.59	$57.15 - $88.84
Q4 2015	14,449	$1,463	$84.50	$77.21 - $92.04
Q3 2015	19,286	$1,716	$77.56	$68.66 - $86.54
Q2 2015	19,177	$1,509	$67.17	$57.98 - $73.29
Q1 2015	13,648	$1,117	$69.46	$63.78 - $74.97
Q4 2014	11,948	$985	$61.30	$45.67 - $73.51
Q3 2014	11,213	$755	$53.95	$46.64 - $60.51
Q2 2014	9,813	$546	$46.69	$42.94 - $49.87
Q1 2014	130,613	$7,127	$43.73	$39.55 - $47.51
Q4 2013	126,013	$5,976	$36.36	$30.78 - $41.02
Q3 2013	119,900	$4,590	$31.90	$28.33 - $34.62
Q2 2013	122,600	$4,087	$29.48	$26.58 - $32.74