ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2018
Shares 364 Value ($000) $38,777 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 364 Value ($000) $45,146 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 364 Value ($000) $37,812 Avg Close $102.70 Range $94.93 - $112.60