ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2016

Shares 13,445 Value ($000) $1,105 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 17,545 Value ($000) $1,776 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 28,535 Value ($000) $2,542 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 33,295 Value ($000) $2,620 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 27,780 Value ($000) $2,274 Avg Close $69.46 Range $63.78 - $74.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	13,445	$1,105	$69.59	$57.15 - $88.84
Q4 2015	17,545	$1,776	$84.50	$77.21 - $92.04
Q3 2015	28,535	$2,542	$77.56	$68.66 - $86.54
Q2 2015	33,295	$2,620	$67.17	$57.98 - $73.29
Q1 2015	27,780	$2,274	$69.46	$63.78 - $74.97