CARNIVAL CORP

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

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2020

Shares 382,882 Value ($000) $5,043 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 430,306 Value ($000) $21,872 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 443,445 Value ($000) $19,383 Avg Close $44.81 Range $41.45 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	382,882	$5,043	$35.30	$7.90 - $51.34
Q4 2019	430,306	$21,872	$43.87	$39.01 - $51.14
Q3 2019	443,445	$19,383	$44.81	$41.45 - $49.71