ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 43,164 Value ($000) $4,221 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 8,988 Value ($000) $1,168 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 75,000 Value ($000) $7,770 Avg Close $102.70 Range $94.93 - $112.60
Q4 2017
Shares 25,000 Value ($000) $2,982 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 90,000 Value ($000) $10,669 Avg Close $107.51 Range $99.04 - $114.85
Q1 2017
Shares 3,000 Value ($000) $294 Avg Close $85.28 Range $75.30 - $92.50
Q1 2016
Shares 31,726 Value ($000) $2,606 Avg Close $69.59 Range $57.15 - $88.84
Q4 2013
Shares 242,000 Value ($000) $11,476 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 195,389 Value ($000) $7,479 Avg Close $31.90 Range $28.33 - $34.62