ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019

Shares 55,227 Value ($000) $7,373 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 57,727 Value ($000) $6,254 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 132,191 Value ($000) $16,023 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 130,591 Value ($000) $14,968 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 125,892 Value ($000) $12,311 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 119,692 Value ($000) $15,553 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 127,053 Value ($000) $13,163 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 117,422 Value ($000) $13,825 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 92,870 Value ($000) $11,078 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 53,370 Value ($000) $6,326 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 41,570 Value ($000) $4,541 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 39,770 Value ($000) $3,902 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 94,870 Value ($000) $7,783 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 112,770 Value ($000) $8,452 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 94,510 Value ($000) $6,346 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 94,040 Value ($000) $7,725 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 94,040 Value ($000) $9,518 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 66,700 Value ($000) $5,942 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 87,100 Value ($000) $6,854 Avg Close $67.17 Range $57.98 - $73.29

Q3 2014

Shares 7,100 Value ($000) $478 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 7,100 Value ($000) $395 Avg Close $46.69 Range $42.94 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	55,227	$7,373	$112.81	$96.71 - $130.98
Q3 2019	57,727	$6,254	$105.84	$96.66 - $118.04
Q2 2019	132,191	$16,023	$116.54	$109.83 - $125.13
Q1 2019	130,591	$14,968	$108.13	$87.22 - $117.95
Q4 2018	125,892	$12,311	$103.40	$84.95 - $123.99
Q3 2018	119,692	$15,553	$110.01	$96.28 - $125.99
Q2 2018	127,053	$13,163	$102.70	$94.93 - $112.60
Q1 2018	117,422	$13,825	$117.41	$108.13 - $125.89
Q4 2017	92,870	$11,078	$114.36	$108.57 - $123.53
Q3 2017	53,370	$6,326	$107.51	$99.04 - $114.85
Q2 2017	41,570	$4,541	$97.28	$85.87 - $106.24
Q1 2017	39,770	$3,902	$85.28	$75.30 - $92.50
Q4 2016	94,870	$7,783	$71.30	$61.12 - $78.60
Q3 2016	112,770	$8,452	$63.35	$58.53 - $68.54
Q2 2016	94,510	$6,346	$68.63	$58.39 - $75.65
Q1 2016	94,040	$7,725	$69.59	$57.15 - $88.84
Q4 2015	94,040	$9,518	$84.50	$77.21 - $92.04
Q3 2015	66,700	$5,942	$77.56	$68.66 - $86.54
Q2 2015	87,100	$6,854	$67.17	$57.98 - $73.29
Q3 2014	7,100	$478	$53.95	$46.64 - $60.51
Q2 2014	7,100	$395	$46.69	$42.94 - $49.87