CARNIVAL CORP

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2019

Shares 17,400 Value ($000) $884 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 346,000 Value ($000) $15,124 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 31,400 Value ($000) $1,462 Avg Close $50.30 Range $43.26 - $53.65

Q4 2018

Shares 8,000 Value ($000) $394 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 210,300 Value ($000) $13,411 Avg Close $56.85 Range $52.71 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,400	$884	$43.87	$39.01 - $51.14
Q3 2019	346,000	$15,124	$44.81	$41.45 - $49.71
Q2 2019	31,400	$1,462	$50.30	$43.26 - $53.65
Q4 2018	8,000	$394	$54.09	$43.32 - $60.97
Q3 2018	210,300	$13,411	$56.85	$52.71 - $63.71