CARNIVAL CORP

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2019

Shares 293,409 Value ($000) $14,882 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 368,107 Value ($000) $18,148 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 385,503 Value ($000) $24,584 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 380,693 Value ($000) $21,817 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 211,028 Value ($000) $13,840 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 6,250 Value ($000) $414 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 5,750 Value ($000) $372 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 5,350 Value ($000) $351 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 3,850 Value ($000) $227 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 9,555 Value ($000) $497 Avg Close $44.75 Range $40.93 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	293,409	$14,882	$52.80	$44.93 - $56.71
Q4 2018	368,107	$18,148	$54.09	$43.32 - $60.97
Q3 2018	385,503	$24,584	$56.85	$52.71 - $63.71
Q2 2018	380,693	$21,817	$58.94	$53.02 - $61.84
Q1 2018	211,028	$13,840	$62.77	$59.52 - $66.92
Q4 2017	6,250	$414	$60.75	$58.15 - $63.67
Q3 2017	5,750	$372	$60.92	$57.61 - $63.90
Q2 2017	5,350	$351	$56.43	$51.83 - $61.17
Q1 2017	3,850	$227	$50.33	$46.43 - $54.40
Q4 2016	9,555	$497	$44.75	$40.93 - $48.16