CARNIVAL CORP

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2017
Shares 26,636 Value ($000) $1,570 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 26,826 Value ($000) $1,397 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 26,916 Value ($000) $1,314 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 29,516 Value ($000) $1,305 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 29,450 Value ($000) $1,554 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 29,350 Value ($000) $1,598 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 29,350 Value ($000) $1,458 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 30,625 Value ($000) $1,512 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 30,775 Value ($000) $1,472 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 30,925 Value ($000) $1,401 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 29,875 Value ($000) $1,200 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 29,875 Value ($000) $1,124 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 29,875 Value ($000) $1,131 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 29,475 Value ($000) $1,184 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 29,475 Value ($000) $962 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 24,175 Value ($000) $828 Avg Close $27.66 Range $26.30 - $29.10
Q3 2012
Shares 7,885 Value ($000) $287 Avg Close — Range —