CARNIVAL CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 147,837 Value ($000) $7,288 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 3,294 Value ($000) $216 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,294 Value ($000) $219 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,294 Value ($000) $213 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,294 Value ($000) $216 Avg Close $56.43 Range $51.83 - $61.17
Q1 2016
Shares 44,220 Value ($000) $2,333 Avg Close $42.38 Range $35.37 - $47.92
Q4 2014
Shares 11,301 Value ($000) $513 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 145,000 Value ($000) $5,825 Avg Close $32.01 Range $30.08 - $35.89
Q3 2013
Shares 28,794 Value ($000) $939 Avg Close $29.88 Range $26.84 - $31.36