ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019

Shares 160,043 Value ($000) $21,550 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 169,238 Value ($000) $18,334 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 183,187 Value ($000) $22,205 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 189,576 Value ($000) $21,730 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 194,241 Value ($000) $18,995 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 195,945 Value ($000) $25,462 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 203,129 Value ($000) $21,045 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 206,459 Value ($000) $24,309 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 193,937 Value ($000) $23,133 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 188,178 Value ($000) $22,307 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 195,028 Value ($000) $21,303 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 193,149 Value ($000) $18,950 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 76,110 Value ($000) $6,245 Avg Close $71.30 Range $61.12 - $78.60

Q2 2016

Shares 73,821 Value ($000) $4,958 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 73,817 Value ($000) $6,065 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 86 Value ($000) $9 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 174,206 Value ($000) $15,521 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 140,092 Value ($000) $11,024 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 127,139 Value ($000) $10,407 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 124,439 Value ($000) $10,258 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 114,049 Value ($000) $7,675 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 94,219 Value ($000) $5,239 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 81,419 Value ($000) $4,443 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 81,089 Value ($000) $3,846 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 80,568 Value ($000) $3,085 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 80,828 Value ($000) $2,695 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	160,043	$21,550	$112.81	$96.71 - $130.98
Q3 2019	169,238	$18,334	$105.84	$96.66 - $118.04
Q2 2019	183,187	$22,205	$116.54	$109.83 - $125.13
Q1 2019	189,576	$21,730	$108.13	$87.22 - $117.95
Q4 2018	194,241	$18,995	$103.40	$84.95 - $123.99
Q3 2018	195,945	$25,462	$110.01	$96.28 - $125.99
Q2 2018	203,129	$21,045	$102.70	$94.93 - $112.60
Q1 2018	206,459	$24,309	$117.41	$108.13 - $125.89
Q4 2017	193,937	$23,133	$114.36	$108.57 - $123.53
Q3 2017	188,178	$22,307	$107.51	$99.04 - $114.85
Q2 2017	195,028	$21,303	$97.28	$85.87 - $106.24
Q1 2017	193,149	$18,950	$85.28	$75.30 - $92.50
Q4 2016	76,110	$6,245	$71.30	$61.12 - $78.60
Q2 2016	73,821	$4,958	$68.63	$58.39 - $75.65
Q1 2016	73,817	$6,065	$69.59	$57.15 - $88.84
Q4 2015	86	$9	$84.50	$77.21 - $92.04
Q3 2015	174,206	$15,521	$77.56	$68.66 - $86.54
Q2 2015	140,092	$11,024	$67.17	$57.98 - $73.29
Q1 2015	127,139	$10,407	$69.46	$63.78 - $74.97
Q4 2014	124,439	$10,258	$61.30	$45.67 - $73.51
Q3 2014	114,049	$7,675	$53.95	$46.64 - $60.51
Q2 2014	94,219	$5,239	$46.69	$42.94 - $49.87
Q1 2014	81,419	$4,443	$43.73	$39.55 - $47.51
Q4 2013	81,089	$3,846	$36.36	$30.78 - $41.02
Q3 2013	80,568	$3,085	$31.90	$28.33 - $34.62
Q2 2013	80,828	$2,695	$29.48	$26.58 - $32.74