CARNIVAL CORP

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

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2019
Shares 35,001 Value ($000) $1,779 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 28,795 Value ($000) $1,259 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 27,911 Value ($000) $1,299 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 27,280 Value ($000) $1,384 Avg Close $52.80 Range $44.93 - $56.71