CARNIVAL CORP

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 198 Value ($000) $13 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 299 Value ($000) $20 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 198 Value ($000) $12 Avg Close $50.33 Range $46.43 - $54.40

Q1 2016

Shares 230 Value ($000) $12 Avg Close $42.38 Range $35.37 - $47.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	198	$13	$60.92	$57.61 - $63.90
Q2 2017	299	$20	$56.43	$51.83 - $61.17
Q1 2017	198	$12	$50.33	$46.43 - $54.40
Q1 2016	230	$12	$42.38	$35.37 - $47.92