CARNIVAL CORP

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

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019

Shares 10,500 Value ($000) $534 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 18,100 Value ($000) $791 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 18,100 Value ($000) $843 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 63,825 Value ($000) $3,237 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 230,400 Value ($000) $11,359 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 381,740 Value ($000) $24,344 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 384,040 Value ($000) $22,009 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 302,675 Value ($000) $19,849 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 212,450 Value ($000) $14,100 Avg Close $60.75 Range $58.15 - $63.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,500	$534	$43.87	$39.01 - $51.14
Q3 2019	18,100	$791	$44.81	$41.45 - $49.71
Q2 2019	18,100	$843	$50.30	$43.26 - $53.65
Q1 2019	63,825	$3,237	$52.80	$44.93 - $56.71
Q4 2018	230,400	$11,359	$54.09	$43.32 - $60.97
Q3 2018	381,740	$24,344	$56.85	$52.71 - $63.71
Q2 2018	384,040	$22,009	$58.94	$53.02 - $61.84
Q1 2018	302,675	$19,849	$62.77	$59.52 - $66.92
Q4 2017	212,450	$14,100	$60.75	$58.15 - $63.67