ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 5,199 Value ($000) $676 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,999 Value ($000) $725 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,999 Value ($000) $824 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 6,999 Value ($000) $835 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 7,999 Value ($000) $948 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 7,999 Value ($000) $873 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,999 Value ($000) $785 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 17,799 Value ($000) $1,461 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 90,809 Value ($000) $3,138 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 17,799 Value ($000) $1,196 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 17,799 Value ($000) $1,462 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 17,799 Value ($000) $1,802 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 17,799 Value ($000) $1,586 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 17,799 Value ($000) $1,401 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 17,799 Value ($000) $1,457 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 22,299 Value ($000) $1,838 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 22,299 Value ($000) $1,500 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 22,299 Value ($000) $1,240 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 22,299 Value ($000) $1,217 Avg Close $43.73 Range $39.55 - $47.51