ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 50,775 Value ($000) $3,806 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 55,500 Value ($000) $3,727 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 102,000 Value ($000) $8,379 Avg Close $69.59 Range $57.15 - $88.84
Q2 2015
Shares 10,000 Value ($000) $787 Avg Close $67.17 Range $57.98 - $73.29