CARNIVAL CORP

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

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2019
Shares 495,265 Value ($000) $23,055 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 835,036 Value ($000) $42,354 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 914,071 Value ($000) $45,064 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,360,097 Value ($000) $86,734 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 916,682 Value ($000) $52,536 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 928,431 Value ($000) $60,887 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 897,909 Value ($000) $59,595 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,076,683 Value ($000) $69,522 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,313,333 Value ($000) $86,116 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,306,858 Value ($000) $76,988 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,281,723 Value ($000) $66,727 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 648,308 Value ($000) $31,651 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 633,392 Value ($000) $27,996 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 548,250 Value ($000) $28,932 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 554,138 Value ($000) $30,190 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 470,955 Value ($000) $23,407 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 369,770 Value ($000) $18,263 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 334,450 Value ($000) $16,001 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 308,840 Value ($000) $14,000 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 284,109 Value ($000) $11,413 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 235,219 Value ($000) $8,856 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 184,910 Value ($000) $7,001 Avg Close $33.09 Range $31.03 - $34.85