ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,000 Value ($000) $82,150 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,200 Value ($000) $121,452 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,400 Value ($000) $124,726 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,400 Value ($000) $110,166 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 900 Value ($000) $73,665 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,067 Value ($000) $170,383 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 2,067 Value ($000) $139,088 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,067 Value ($000) $114,925 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 2,067 Value ($000) $112,776 Avg Close $43.73 Range $39.55 - $47.51