ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 12,138 Value ($000) $1,471 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 43,057 Value ($000) $4,935 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 102,332 Value ($000) $10,007 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 101,754 Value ($000) $13,222 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 102,441 Value ($000) $10,613 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 63,534 Value ($000) $7,480 Avg Close $117.41 Range $108.13 - $125.89
Q2 2016
Shares 185,962 Value ($000) $12,487 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 3,425 Value ($000) $281 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 78,682 Value ($000) $7,963 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 80,662 Value ($000) $7,186 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 3,425 Value ($000) $269 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 430,720 Value ($000) $35,254 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 955,992 Value ($000) $78,802 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,801,643 Value ($000) $121,232 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,340,921 Value ($000) $130,155 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,997,606 Value ($000) $108,989 Avg Close $43.73 Range $39.55 - $47.51