CARNIVAL CORP

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018

Shares 4,186 Value ($000) $267 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 4,186 Value ($000) $240 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 4,136 Value ($000) $271 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 3,806 Value ($000) $253 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 3,806 Value ($000) $246 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 4,223 Value ($000) $277 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 4,373 Value ($000) $258 Avg Close $50.33 Range $46.43 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,186	$267	$56.85	$52.71 - $63.71
Q2 2018	4,186	$240	$58.94	$53.02 - $61.84
Q1 2018	4,136	$271	$62.77	$59.52 - $66.92
Q4 2017	3,806	$253	$60.75	$58.15 - $63.67
Q3 2017	3,806	$246	$60.92	$57.61 - $63.90
Q2 2017	4,223	$277	$56.43	$51.83 - $61.17
Q1 2017	4,373	$258	$50.33	$46.43 - $54.40