CARNIVAL CORP

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

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2019

Shares 45,036 Value ($000) $1,969 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 63,741 Value ($000) $2,967 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 65,281 Value ($000) $3,311 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 87,115 Value ($000) $4,295 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 94,815 Value ($000) $6,046 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 76,445 Value ($000) $4,381 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 76,445 Value ($000) $5,013 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 76,445 Value ($000) $5,074 Avg Close $60.75 Range $58.15 - $63.67

Q3 2014

Shares 10,000 Value ($000) $402 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 10,000 Value ($000) $377 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 16,400 Value ($000) $621 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 101,800 Value ($000) $4,089 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 102,700 Value ($000) $3,352 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 90,500 Value ($000) $3,103 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	45,036	$1,969	$44.81	$41.45 - $49.71
Q2 2019	63,741	$2,967	$50.30	$43.26 - $53.65
Q1 2019	65,281	$3,311	$52.80	$44.93 - $56.71
Q4 2018	87,115	$4,295	$54.09	$43.32 - $60.97
Q3 2018	94,815	$6,046	$56.85	$52.71 - $63.71
Q2 2018	76,445	$4,381	$58.94	$53.02 - $61.84
Q1 2018	76,445	$5,013	$62.77	$59.52 - $66.92
Q4 2017	76,445	$5,074	$60.75	$58.15 - $63.67
Q3 2014	10,000	$402	$32.01	$30.08 - $35.89
Q2 2014	10,000	$377	$32.52	$29.96 - $34.25
Q1 2014	16,400	$621	$33.09	$31.03 - $34.85
Q4 2013	101,800	$4,089	$29.26	$25.97 - $33.67
Q3 2013	102,700	$3,352	$29.88	$26.84 - $31.36
Q2 2013	90,500	$3,103	$27.66	$26.30 - $29.10