CARNIVAL CORP

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 435,707 Value ($000) $28,134 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 552,841 Value ($000) $36,250 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 484,183 Value ($000) $28,523 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 646,128 Value ($000) $33,637 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 751,440 Value ($000) $36,685 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 753,095 Value ($000) $33,287 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 701,942 Value ($000) $36,873 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,091,691 Value ($000) $59,475 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,098,332 Value ($000) $54,587 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,108,127 Value ($000) $54,730 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,146,484 Value ($000) $54,848 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 537,832 Value ($000) $24,380 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 519,307 Value ($000) $20,861 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 521,779 Value ($000) $19,645 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 513,932 Value ($000) $19,457 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 484,179 Value ($000) $19,449 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 504,395 Value ($000) $16,463 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 505,799 Value ($000) $17,344 Avg Close $27.66 Range $26.30 - $29.10