CARNIVAL CORP

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

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q3 2020

Shares 10,000 Value ($000) $152 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 10,000 Value ($000) $164 Avg Close $14.98 Range $7.80 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,000	$152	$15.46	$12.83 - $18.92
Q2 2020	10,000	$164	$14.98	$7.80 - $25.28