ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018
Shares 17,975 Value ($000) $2,116 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 17,975 Value ($000) $2,144 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 20,552 Value ($000) $2,436 Avg Close $107.51 Range $99.04 - $114.85
Q2 2015
Shares 107,412 Value ($000) $8,452 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 100,011 Value ($000) $8,186 Avg Close $69.46 Range $63.78 - $74.97