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RUSSELL FRANK CO
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 446,725 | 425,477 | 24,700,000 | 24,056,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 505,899 | -119,521 | 30,106,000 | -4,940,000 | $59.51 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 545,382 | -80,038 | 31,248,000 | -3,798,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 625,420 | 582,268 | 35,046,000 | 33,715,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 633,808 | -85,753 | 34,223,000 | 508,000 | $54.00 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 719,561 | 676,409 | 33,715,000 | 32,384,000 | $46.85 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 861,011 | 218,814 | 31,014,000 | 10,657,000 | $36.02 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 642,197 | 599,045 | 20,357,000 | 19,026,000 | $31.70 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 228,950 | 65,861 | 7,388,000 | 1,639,000 | $32.27 |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 163,089 | 119,937 | 5,749,000 | 4,418,000 | $35.25 |
| 09/30/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 43,152 | 21,904 | 1,331,000 | 687,000 | $30.84 |
| 06/30/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 21,248 | 21,248 | 644,000 | 644,000 | $30.31 |
| 03/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 279,689 | 279,689 | 8,432,000 | 8,432,000 | $30.15 |
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