ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2020

Shares 298 Value ($000) $10 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 21,920 Value ($000) $2,927 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 22,580 Value ($000) $2,446 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 31,655 Value ($000) $3,837 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 31,675 Value ($000) $3,631 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 22,292 Value ($000) $2,180 Avg Close $103.40 Range $84.95 - $123.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	298	$10	$89.00	$18.92 - $131.68
Q4 2019	21,920	$2,927	$112.81	$96.71 - $130.98
Q3 2019	22,580	$2,446	$105.84	$96.66 - $118.04
Q2 2019	31,655	$3,837	$116.54	$109.83 - $125.13
Q1 2019	31,675	$3,631	$108.13	$87.22 - $117.95
Q4 2018	22,292	$2,180	$103.40	$84.95 - $123.99