CARNIVAL CORP

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

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2018
Shares 299,175 Value ($000) $14,749 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,520,983 Value ($000) $96,993 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,660,989 Value ($000) $95,191 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,089,485 Value ($000) $137,028 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,542,474 Value ($000) $102,374 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,529,803 Value ($000) $98,779 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,103,687 Value ($000) $137,939 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 2,522,483 Value ($000) $148,599 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,720,580 Value ($000) $141,633 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 3,002,598 Value ($000) $146,587 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 3,871,826 Value ($000) $171,135 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 3,914,892 Value ($000) $206,589 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 6,052,877 Value ($000) $329,761 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 6,222,596 Value ($000) $309,263 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 6,814,578 Value ($000) $336,572 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 6,354,826 Value ($000) $304,015 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 6,667,118 Value ($000) $302,220 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 8,172,643 Value ($000) $328,295 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 7,973,439 Value ($000) $300,200 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 7,961,729 Value ($000) $301,431 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 7,127,571 Value ($000) $286,315 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 7,035,489 Value ($000) $229,638 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 5,367,134 Value ($000) $184,039 Avg Close $27.66 Range $26.30 - $29.10