ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,771 Value ($000) $880 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,771 Value ($000) $701 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,858 Value ($000) $807 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 6,858 Value ($000) $818 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 6,793 Value ($000) $805 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 11,146 Value ($000) $1,217 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 9,324 Value ($000) $914 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 12,622 Value ($000) $1,035 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 12,893 Value ($000) $967 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 12,279 Value ($000) $825 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 11,513 Value ($000) $945 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 10,070 Value ($000) $1,019 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 17,769 Value ($000) $1,583 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 20,964 Value ($000) $1,650 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 27,548 Value ($000) $2,254 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 19,956 Value ($000) $1,645 Avg Close $61.30 Range $45.67 - $73.51