ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020
Shares 11,853 Value ($000) $885 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 208 Value ($000) $13 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 552 Value ($000) $28 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 428 Value ($000) $57 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 822 Value ($000) $89 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,649 Value ($000) $200 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 232 Value ($000) $27 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 20 Value ($000) $2 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 17,385 Value ($000) $2,259 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 9 Value ($000) $1 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 44 Value ($000) $5 Avg Close $117.41 Range $108.13 - $125.89
Q3 2011
Shares 41,682 Value ($000) $902 Avg Close — Range —
Q2 2011
Shares 41,882 Value ($000) $1,576 Avg Close — Range —
Q1 2011
Shares 41,982 Value ($000) $1,732 Avg Close — Range —
Q4 2010
Shares 41,982 Value ($000) $1,973 Avg Close — Range —
Q1 2010
Shares 42,182 Value ($000) $1,392 Avg Close — Range —
Q4 2009
Shares 42,182 Value ($000) $1,066 Avg Close — Range —
Q3 2009
Shares 42,382 Value ($000) $1,021 Avg Close — Range —
Q2 2009
Shares 42,382 Value ($000) $574 Avg Close — Range —
Q1 2009
Shares 42,382 Value ($000) $339 Avg Close — Range —