CARNIVAL CORP

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

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2019

Shares 24,710 Value ($000) $1,080 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 26,406 Value ($000) $1,229 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 26,374 Value ($000) $1,338 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 31,914 Value ($000) $1,573 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 32,290 Value ($000) $2,059 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 33,170 Value ($000) $1,965 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 31,053 Value ($000) $2,036 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 33,473 Value ($000) $2,222 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 33,473 Value ($000) $2,161 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 35,797 Value ($000) $2,347 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 42,434 Value ($000) $2,500 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 44,530 Value ($000) $2,318 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 12,475 Value ($000) $609 Avg Close $41.05 Range $38.10 - $43.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,710	$1,080	$44.81	$41.45 - $49.71
Q2 2019	26,406	$1,229	$50.30	$43.26 - $53.65
Q1 2019	26,374	$1,338	$52.80	$44.93 - $56.71
Q4 2018	31,914	$1,573	$54.09	$43.32 - $60.97
Q3 2018	32,290	$2,059	$56.85	$52.71 - $63.71
Q2 2018	33,170	$1,965	$58.94	$53.02 - $61.84
Q1 2018	31,053	$2,036	$62.77	$59.52 - $66.92
Q4 2017	33,473	$2,222	$60.75	$58.15 - $63.67
Q3 2017	33,473	$2,161	$60.92	$57.61 - $63.90
Q2 2017	35,797	$2,347	$56.43	$51.83 - $61.17
Q1 2017	42,434	$2,500	$50.33	$46.43 - $54.40
Q4 2016	44,530	$2,318	$44.75	$40.93 - $48.16
Q3 2016	12,475	$609	$41.05	$38.10 - $43.88