CARNIVAL CORP

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

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2017
Shares 3,120 Value ($000) $207 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,158 Value ($000) $204 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,158 Value ($000) $207 Avg Close $56.43 Range $51.83 - $61.17
Q1 2014
Shares 6,437 Value ($000) $244 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 6,437 Value ($000) $259 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 6,537 Value ($000) $213 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 6,637 Value ($000) $228 Avg Close $27.66 Range $26.30 - $29.10