ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,070 Value ($000) $72 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 1,081 Value ($000) $89 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 1,120 Value ($000) $113 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 1,141 Value ($000) $102 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 1,111 Value ($000) $87 Avg Close $67.17 Range $57.98 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,070	$72	$68.63	$58.39 - $75.65
Q1 2016	1,081	$89	$69.59	$57.15 - $88.84
Q4 2015	1,120	$113	$84.50	$77.21 - $92.04
Q3 2015	1,141	$102	$77.56	$68.66 - $86.54
Q2 2015	1,111	$87	$67.17	$57.98 - $73.29