ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 389,248 Value ($000) $46,141 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 303,273 Value ($000) $33,127 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 139,560 Value ($000) $13,692 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 133,576 Value ($000) $10,959 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 185,742 Value ($000) $13,921 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 215,955 Value ($000) $14,501 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 223,437 Value ($000) $18,355 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 175,513 Value ($000) $17,764 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 186,160 Value ($000) $16,585 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 332,976 Value ($000) $26,202 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 314,213 Value ($000) $25,718 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 256,862 Value ($000) $21,173 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 204,609 Value ($000) $13,768 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 170,070 Value ($000) $9,456 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 64,550 Value ($000) $3,522 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 113,410 Value ($000) $5,378 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 181,728 Value ($000) $6,957 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 193,783 Value ($000) $6,461 Avg Close $29.48 Range $26.58 - $32.74