CARNIVAL CORP

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

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2021

Shares 128,440 Value ($000) $3,386 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 130,360 Value ($000) $3,460 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 139,510 Value ($000) $3,022 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 150,385 Value ($000) $22,283 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 157,430 Value ($000) $2,585 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 161,175 Value ($000) $2,123 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	128,440	$3,386	$28.00	$24.29 - $31.52
Q1 2021	130,360	$3,460	$23.59	$17.96 - $30.12
Q4 2020	139,510	$3,022	$17.78	$12.11 - $24.38
Q3 2020	150,385	$22,283	$15.46	$12.83 - $18.92
Q2 2020	157,430	$2,585	$14.98	$7.80 - $25.28
Q1 2020	161,175	$2,123	$35.30	$7.90 - $51.34