ROYAL CARIBBEAN CRUISES LTD

CUSIP: v7780t103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 217 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 217 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 217 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 217 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 229 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,128 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,128 Value ($000) $88 Avg Close — Range —