ICC CAPITAL MANAGEMENT INC/: RCL position timeline

ICC CAPITAL MANAGEMENT INC/ held 26,637 RCL shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 26,637 shares

   Change vs previous 13F -12,672 shares

   0.29% of the 13F portfolio, value $2,180,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 39,309 shares

   Change vs previous 13F +2,080 shares

   0.42% of the 13F portfolio, value $3,240,000.

   13F-HR 0001085146-15-000454 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 37,229 shares

   Change vs previous 13F -8,639 shares

   0.3% of the 13F portfolio, value $2,505,000.

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 45,868 shares

   Change vs previous 13F +665 shares

   0.27% of the 13F portfolio, value $2,550,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 45,203 shares

   Change vs previous 13F +750 shares

   0.22% of the 13F portfolio, value $2,466,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 44,453 shares

   Change vs previous 13F +3,850 shares

   0.18% of the 13F portfolio, value $2,108,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 40,603 shares

   Change vs previous 13F +589 shares

   0.11% of the 13F portfolio, value $1,554,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 40,014 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $1,334,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).