ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 382,944 Value ($000) $37,448 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,578 Value ($000) $205 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 234,438 Value ($000) $24,288 Avg Close $102.70 Range $94.93 - $112.60