ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2019
Shares 3,150 Value ($000) $382 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 3,150 Value ($000) $361 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 3,150 Value ($000) $308 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 7,250 Value ($000) $942 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 7,250 Value ($000) $751 Avg Close $102.70 Range $94.93 - $112.60