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CHARTWELL INVESTMENT PARTNERS
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 607,815 | 607,815 | 19,614,000 | 19,614,000 | $32.27 |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 506,075 | 506,075 | 17,950,000 | 17,950,000 | $35.47 |
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