CARNIVAL CORP

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2019

Shares 12,340 Value ($000) $539,381 Avg Close $44.81 Range $41.45 - $49.71

Q1 2017

Shares 17,500 Value ($000) $1,030,925 Avg Close $50.33 Range $46.43 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,340	$539,381	$44.81	$41.45 - $49.71
Q1 2017	17,500	$1,030,925	$50.33	$46.43 - $54.40