CARNIVAL CORP

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 14,512 Value ($000) $191 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 16,212 Value ($000) $824 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 16,212 Value ($000) $709 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 19,112 Value ($000) $890 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 11,112 Value ($000) $564 Avg Close $52.80 Range $44.93 - $56.71

Q2 2015

Shares 38,500 Value ($000) $1,902 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 27,700 Value ($000) $1,325 Avg Close $38.53 Range $36.27 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,512	$191	$35.30	$7.90 - $51.34
Q4 2019	16,212	$824	$43.87	$39.01 - $51.14
Q3 2019	16,212	$709	$44.81	$41.45 - $49.71
Q2 2019	19,112	$890	$50.30	$43.26 - $53.65
Q1 2019	11,112	$564	$52.80	$44.93 - $56.71
Q2 2015	38,500	$1,902	$40.59	$36.99 - $44.00
Q1 2015	27,700	$1,325	$38.53	$36.27 - $41.26