ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2018

Shares 6,275 Value ($000) $815 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 3,514 Value ($000) $414 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 3,514 Value ($000) $414 Avg Close $117.41 Range $108.13 - $125.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,275	$815	$110.01	$96.28 - $125.99
Q2 2018	3,514	$414	$102.70	$94.93 - $112.60
Q1 2018	3,514	$414	$117.41	$108.13 - $125.89