CARNIVAL CORP

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

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2015
Shares 1,735,803 Value ($000) $86,270 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,901,861 Value ($000) $143,323 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,977,670 Value ($000) $142,452 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,075,222 Value ($000) $139,400 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 4,431,666 Value ($000) $178,020 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 4,409,244 Value ($000) $166,008 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 4,618,769 Value ($000) $174,867 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 4,707,511 Value ($000) $189,101 Avg Close $29.26 Range $25.97 - $33.67