ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2019

Shares 9,041 Value ($000) $1,207 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 13,314 Value ($000) $1,442 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 11,833 Value ($000) $1,434 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 14,786 Value ($000) $1,695 Avg Close $108.13 Range $87.22 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,041	$1,207	$112.81	$96.71 - $130.98
Q3 2019	13,314	$1,442	$105.84	$96.66 - $118.04
Q2 2019	11,833	$1,434	$116.54	$109.83 - $125.13
Q1 2019	14,786	$1,695	$108.13	$87.22 - $117.95