CARNIVAL CORP

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2014
Shares 1,917,497 Value ($000) $72,193 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,395,750 Value ($000) $90,703 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,422,868 Value ($000) $97,327 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 3,004,931 Value ($000) $98,081 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 3,460,893 Value ($000) $118,674 Avg Close $27.66 Range $26.30 - $29.10