Norwegian Cruise Line Holdings

CUSIP: g66721104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 63,258 Value ($000) $3,369 Avg Close — Range —
Q3 2017
Shares 64,572 Value ($000) $3,490 Avg Close — Range —
Q2 2017
Shares 68,119 Value ($000) $3,698 Avg Close — Range —
Q1 2017
Shares 66,178 Value ($000) $3,357 Avg Close — Range —
Q4 2016
Shares 65,643 Value ($000) $2,792 Avg Close — Range —
Q3 2016
Shares 70,308 Value ($000) $2,650 Avg Close — Range —
Q2 2016
Shares 69,979 Value ($000) $2,788 Avg Close — Range —
Q1 2016
Shares 72,852 Value ($000) $4,028 Avg Close — Range —