ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 8,790 Value ($000) $1,174 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,410 Value ($000) $261 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,360 Value ($000) $286 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 8,230 Value ($000) $943 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 10,510 Value ($000) $1,028 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 10,350 Value ($000) $1,072 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 8,560 Value ($000) $1,008 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 8,560 Value ($000) $1,021 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 7,050 Value ($000) $835 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 7,950 Value ($000) $868 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 8,130 Value ($000) $798 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 8,130 Value ($000) $667 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 8,100 Value ($000) $607 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 8,090 Value ($000) $543 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 5,210 Value ($000) $428 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 5,170 Value ($000) $525 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 5,120 Value ($000) $458 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 4,900 Value ($000) $386 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 4,900 Value ($000) $401 Avg Close $69.46 Range $63.78 - $74.97