CARNIVAL CORP

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2018

Shares 125,906 Value ($000) $7,216 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 126,000 Value ($000) $8,263 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 129,070 Value ($000) $8,566 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 129,199 Value ($000) $8,342 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 128,482 Value ($000) $8,425 Avg Close $56.43 Range $51.83 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	125,906	$7,216	$58.94	$53.02 - $61.84
Q1 2018	126,000	$8,263	$62.77	$59.52 - $66.92
Q4 2017	129,070	$8,566	$60.75	$58.15 - $63.67
Q3 2017	129,199	$8,342	$60.92	$57.61 - $63.90
Q2 2017	128,482	$8,425	$56.43	$51.83 - $61.17