Apollo Management Holdings, L.P.

Holdings History for Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Symbol: NCLH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-6.8%	$0	0	-15,728,782	-100%	$24.31	Q4 2018
30 Sep 2018	6.8%	0%	$903,304,000	15,728,782	0		$57.43	Q3 2018
30 Jun 2018	5.7%	0%	$743,185,000	15,728,782	0		$47.25	Q2 2018
31 Mar 2018	8.2%	-5.1%	$833,154,000	15,728,782	-9,750,000	-38%	$52.97	Q1 2018
31 Dec 2017	24%	-4.8%	$1,356,745,000	25,478,782	-5,000,000	-16%	$53.25	Q4 2017
30 Sep 2017	27%	-4.9%	$1,647,378,000	30,478,782	-5,625,000	-16%	$54.05	Q3 2017
30 Jun 2017	32%	0%	$1,960,074,000	36,103,782	0		$54.29	Q2 2017
31 Mar 2017	40%	0%	$1,831,545,000	36,103,782	0		$50.73	Q1 2017
31 Dec 2016	47%	0%	$1,535,494,000	36,103,782	0		$42.53	Q4 2016
30 Sep 2016	49%	0%	$1,361,113,000	36,103,782	0		$37.70	Q3 2016
30 Jun 2016	51%	0%	$1,438,375,000	36,103,782	0		$39.84	Q2 2016
31 Mar 2016	62%	0%	$1,996,178,000	36,103,782	0		$55.29	Q1 2016
31 Dec 2015	62%	-8.9%	$2,115,682,000	36,103,782	-5,171,028	-13%	$58.60	Q4 2015
30 Sep 2015	66%	-9.4%	$2,364,047,000	41,274,810	-5,884,210	-12%	$57.28	Q3 2015
30 Jun 2015	56%	-8.9%	$2,642,791,000	47,159,020	-7,500,000	-14%	$56.04	Q2 2015
31 Mar 2015	58%	-0.15%	$2,952,134,000	54,659,020	-143,660	-0.26%	$54.01	Q1 2015
31 Dec 2014	47%	+13%	$2,562,573,000	54,802,680	+15,057,346	+38%	$46.76	Q4 2014
30 Sep 2014	18%	0%	$1,291,442,000	40,739,500	0		$31.70	Q3 2014
30 Sep 2014	17%	-0.42%	$1,404,829,000	39,745,334	-994,166	-2.4%	$35.35	Q3 2014
30 Jun 2014	12%	0%	$1,291,442,000	40,739,500	0		$31.70	Q2 2014
31 Mar 2014	12%	-2.3%	$1,314,664,000	40,739,500	-7,500,000	-16%	$32.27	Q1 2014
31 Dec 2013	18%	-3.5%	$1,711,055,000	48,239,500	-9,487,500	-16%	$35.47	Q4 2013
30 Sep 2013	15%	-2.2%	$1,780,878,000	57,727,000	-8,625,009	-13%	$30.85	Q3 2013
30 Jun 2013	17%	0%	$2,011,129,000	66,352,009	0		$30.31	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.