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BOSTON ADVISORS LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -22,164 | 0 | -1,189,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,164 | -685 | 1,189,000 | -67,000 | $53.65 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,849 | 195 | 1,256,000 | 296,000 | $54.97 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,654 | -275 | 960,000 | -357,000 | $42.38 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 22,929 | 3,032 | 1,317,000 | 377,000 | $57.44 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 19,897 | 9,185 | 940,000 | 373,000 | $47.24 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,712 | -83 | 567,000 | -8,000 | $52.93 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,795 | 245 | 575,000 | 5,000 | $53.27 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,550 | 2,515 | 570,000 | 134,000 | $54.03 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 8,035 | 3,765 | 436,000 | 219,000 | $54.26 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,270 | 4,270 | 217,000 | 217,000 | $50.82 |
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