CARNIVAL CORP

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 37,546 Value ($000) $2,492 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 46,419 Value ($000) $2,997 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 57,509 Value ($000) $3,771 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 72,916 Value ($000) $4,295 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 93,056 Value ($000) $4,844 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 11,107 Value ($000) $542 Avg Close $41.05 Range $38.10 - $43.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	37,546	$2,492	$60.75	$58.15 - $63.67
Q3 2017	46,419	$2,997	$60.92	$57.61 - $63.90
Q2 2017	57,509	$3,771	$56.43	$51.83 - $61.17
Q1 2017	72,916	$4,295	$50.33	$46.43 - $54.40
Q4 2016	93,056	$4,844	$44.75	$40.93 - $48.16
Q3 2016	11,107	$542	$41.05	$38.10 - $43.88