ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2015
Shares 49,673 Value ($000) $5,027 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 190,137 Value ($000) $16,939 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 296,573 Value ($000) $23,337 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 298,000 Value ($000) $24,391 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 502,753 Value ($000) $41,442 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 519,895 Value ($000) $34,984 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 535,719 Value ($000) $29,786 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 647,167 Value ($000) $35,309 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 955,143 Value ($000) $45,293 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 956,712 Value ($000) $36,623 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 942,871 Value ($000) $31,435 Avg Close $29.48 Range $26.58 - $32.74