ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2019

Shares 10,427 Value ($000) $1,264 Avg Close $116.54 Range $109.83 - $125.13

Q1 2018

Shares 18,764 Value ($000) $2,209 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 16,709 Value ($000) $1,993 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 15,814 Value ($000) $1,875 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 14,223 Value ($000) $1,554 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 18,776 Value ($000) $1,842 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 20,508 Value ($000) $1,682 Avg Close $71.30 Range $61.12 - $78.60

Q2 2016

Shares 25,841 Value ($000) $1,735 Avg Close $68.63 Range $58.39 - $75.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,427	$1,264	$116.54	$109.83 - $125.13
Q1 2018	18,764	$2,209	$117.41	$108.13 - $125.89
Q4 2017	16,709	$1,993	$114.36	$108.57 - $123.53
Q3 2017	15,814	$1,875	$107.51	$99.04 - $114.85
Q2 2017	14,223	$1,554	$97.28	$85.87 - $106.24
Q1 2017	18,776	$1,842	$85.28	$75.30 - $92.50
Q4 2016	20,508	$1,682	$71.30	$61.12 - $78.60
Q2 2016	25,841	$1,735	$68.63	$58.39 - $75.65