CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 543,153 Value ($000) $34,637 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 413,055 Value ($000) $23,672 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 503,302 Value ($000) $33,007 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 21,336 Value ($000) $1,416 Avg Close $60.75 Range $58.15 - $63.67

Q3 2016

Shares 160,170 Value ($000) $7,819 Avg Close $41.05 Range $38.10 - $43.88

Q3 2015

Shares 585,500 Value ($000) $29,099 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 244,100 Value ($000) $12,056 Avg Close $40.59 Range $36.99 - $44.00

Q3 2014

Shares 359,764 Value ($000) $14,452 Avg Close $32.01 Range $30.08 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	543,153	$34,637	$56.85	$52.71 - $63.71
Q2 2018	413,055	$23,672	$58.94	$53.02 - $61.84
Q1 2018	503,302	$33,007	$62.77	$59.52 - $66.92
Q4 2017	21,336	$1,416	$60.75	$58.15 - $63.67
Q3 2016	160,170	$7,819	$41.05	$38.10 - $43.88
Q3 2015	585,500	$29,099	$44.02	$38.80 - $46.63
Q2 2015	244,100	$12,056	$40.59	$36.99 - $44.00
Q3 2014	359,764	$14,452	$32.01	$30.08 - $35.89