CARNIVAL CORP

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2019
Shares 20,112 Value ($000) $1,022 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 28,625 Value ($000) $1,251 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 26,487 Value ($000) $1,233 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 24,614 Value ($000) $1,248 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 27,539 Value ($000) $1,358 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,203 Value ($000) $204 Avg Close $56.85 Range $52.71 - $63.71