ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 26,147 Value ($000) $2,856,000 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 44,384 Value ($000) $4,355,000 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 70,782 Value ($000) $5,807,000 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 144,124 Value ($000) $10,802,000 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 100,754 Value ($000) $6,766,000 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 249,475 Value ($000) $20,494,000 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 178,105 Value ($000) $18,026,000 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 24,535 Value ($000) $2,186,000 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 91,526 Value ($000) $7,202,000 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 28,398 Value ($000) $2,324,000 Avg Close $69.46 Range $63.78 - $74.97