CARNIVAL CORP

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

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2019

Shares 16,300 Value ($000) $829 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 191,333 Value ($000) $8,363 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 177,858 Value ($000) $8,279 Avg Close $50.30 Range $43.26 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,300	$829	$43.87	$39.01 - $51.14
Q3 2019	191,333	$8,363	$44.81	$41.45 - $49.71
Q2 2019	177,858	$8,279	$50.30	$43.26 - $53.65