ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2016
Shares 100 Value ($000) $7 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 100 Value ($000) $7 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 100 Value ($000) $8 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 100 Value ($000) $10 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 100 Value ($000) $9 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 100 Value ($000) $8 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 100 Value ($000) $8 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 100 Value ($000) $8 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 100 Value ($000) $7 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 100 Value ($000) $6 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 100 Value ($000) $5 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 100 Value ($000) $5 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 100 Value ($000) $4 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 100 Value ($000) $3 Avg Close $29.48 Range $26.58 - $32.74