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Placemark Investments, Inc.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -13,724 | 0 | -493,000 | |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 13,724 | 13,724 | 493,000 | 493,000 | $35.92 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,771 | 17,771 | 566,000 | 566,000 | $31.85 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,814 | 17,814 | 575,000 | 575,000 | $32.28 |
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