ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 164,843 Value ($000) $22,009 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 174,700 Value ($000) $18,926 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 170,618 Value ($000) $20,681 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 62,616 Value ($000) $7,178 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 75,870 Value ($000) $7,420 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 76,870 Value ($000) $9,989 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 143,295 Value ($000) $14,847 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 135,198 Value ($000) $15,920 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 109,502 Value ($000) $13,062 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 154,531 Value ($000) $18,319 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6,927 Value ($000) $757 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,119 Value ($000) $208 Avg Close $85.28 Range $75.30 - $92.50
Q4 2014
Shares 27,516 Value ($000) $2,269 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 97,128 Value ($000) $6,536 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 93,938 Value ($000) $5,223 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 94,837 Value ($000) $5,175 Avg Close $43.73 Range $39.55 - $47.51