ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2019

Shares 38,477 Value ($000) $5,167 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 28,193 Value ($000) $3,076 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 28,257 Value ($000) $3,447 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 31,953 Value ($000) $3,684 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 29,309 Value ($000) $2,806 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 24,546 Value ($000) $3,107 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 27,618 Value ($000) $2,786 Avg Close $102.70 Range $94.93 - $112.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	38,477	$5,167	$112.81	$96.71 - $130.98
Q3 2019	28,193	$3,076	$105.84	$96.66 - $118.04
Q2 2019	28,257	$3,447	$116.54	$109.83 - $125.13
Q1 2019	31,953	$3,684	$108.13	$87.22 - $117.95
Q4 2018	29,309	$2,806	$103.40	$84.95 - $123.99
Q3 2018	24,546	$3,107	$110.01	$96.28 - $125.99
Q2 2018	27,618	$2,786	$102.70	$94.93 - $112.60