ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2015

Shares 230,866 Value ($000) $23,366 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 718,877 Value ($000) $64,045 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 974,622 Value ($000) $76,693 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,113,248 Value ($000) $91,119 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 1,114,169 Value ($000) $91,841 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 1,394,499 Value ($000) $93,836 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,532,739 Value ($000) $85,220 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 1,438,425 Value ($000) $78,480 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,614,781 Value ($000) $76,573 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 2,447,096 Value ($000) $93,675 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,516,538 Value ($000) $83,901 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	230,866	$23,366	$84.50	$77.21 - $92.04
Q3 2015	718,877	$64,045	$77.56	$68.66 - $86.54
Q2 2015	974,622	$76,693	$67.17	$57.98 - $73.29
Q1 2015	1,113,248	$91,119	$69.46	$63.78 - $74.97
Q4 2014	1,114,169	$91,841	$61.30	$45.67 - $73.51
Q3 2014	1,394,499	$93,836	$53.95	$46.64 - $60.51
Q2 2014	1,532,739	$85,220	$46.69	$42.94 - $49.87
Q1 2014	1,438,425	$78,480	$43.73	$39.55 - $47.51
Q4 2013	1,614,781	$76,573	$36.36	$30.78 - $41.02
Q3 2013	2,447,096	$93,675	$31.90	$28.33 - $34.62
Q2 2013	2,516,538	$83,901	$29.48	$26.58 - $32.74