ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 275,000 Value ($000) $24,500 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 387,500 Value ($000) $30,492 Avg Close $67.17 Range $57.98 - $73.29