CARNIVAL CORP

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2019
Shares 84,413 Value ($000) $3,690 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 24,956 Value ($000) $1,162 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 27,020 Value ($000) $1,370 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,020 Value ($000) $1,332 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 21,520 Value ($000) $1,372 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 21,520 Value ($000) $1,233 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 21,520 Value ($000) $1,411 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,320 Value ($000) $751 Avg Close $60.75 Range $58.15 - $63.67
Q4 2013
Shares 65,500 Value ($000) $2,631 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 74,500 Value ($000) $2,432 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 135,500 Value ($000) $4,646 Avg Close $27.66 Range $26.30 - $29.10