ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021

Shares 23,750 Value ($000) $2,033 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 18,210 Value ($000) $1,360 Avg Close $68.51 Range $50.44 - $83.63

Q4 2019

Shares 11,600 Value ($000) $1,549 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 17,500 Value ($000) $1,896 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 22,800 Value ($000) $2,764 Avg Close $116.54 Range $109.83 - $125.13

Q1 2018

Shares 2,200 Value ($000) $259 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 69,700 Value ($000) $8,314 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 72,300 Value ($000) $8,570 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 30,900 Value ($000) $3,375 Avg Close $97.28 Range $85.87 - $106.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,750	$2,033	$77.92	$63.15 - $97.53
Q4 2020	18,210	$1,360	$68.51	$50.44 - $83.63
Q4 2019	11,600	$1,549	$112.81	$96.71 - $130.98
Q3 2019	17,500	$1,896	$105.84	$96.66 - $118.04
Q2 2019	22,800	$2,764	$116.54	$109.83 - $125.13
Q1 2018	2,200	$259	$117.41	$108.13 - $125.89
Q4 2017	69,700	$8,314	$114.36	$108.57 - $123.53
Q3 2017	72,300	$8,570	$107.51	$99.04 - $114.85
Q2 2017	30,900	$3,375	$97.28	$85.87 - $106.24