ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2019
Shares 45,000 Value ($000) $4,875 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 45,000 Value ($000) $5,454 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 35,000 Value ($000) $4,012 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 40,000 Value ($000) $3,912 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 40,000 Value ($000) $5,198 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 60,000 Value ($000) $6,216 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 30,000 Value ($000) $3,532 Avg Close $117.41 Range $108.13 - $125.89
Q3 2016
Shares 50,000 Value ($000) $3,748 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 15,000 Value ($000) $1,007 Avg Close $68.63 Range $58.39 - $75.65
Q3 2014
Shares 100,000 Value ($000) $6,729 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 20,000 Value ($000) $1,112 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 78,600 Value ($000) $4,288 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 120,000 Value ($000) $5,690 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 80,000 Value ($000) $3,062 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 130,000 Value ($000) $4,334 Avg Close $29.48 Range $26.58 - $32.74