CARNIVAL CORP

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

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q1 2020

Shares 144,547 Value ($000) $1,904 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 29,260 Value ($000) $1,487 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 29,260 Value ($000) $1,279 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 29,260 Value ($000) $1,362 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 29,260 Value ($000) $1,484 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 29,260 Value ($000) $1,443 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 29,260 Value ($000) $1,866 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 29,260 Value ($000) $1,677 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 29,260 Value ($000) $1,918 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 159,955 Value ($000) $10,616 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 159,955 Value ($000) $10,328 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 592,831 Value ($000) $38,871 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 894,969 Value ($000) $52,722 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 3,719,022 Value ($000) $193,612 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 4,901,781 Value ($000) $239,304 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 4,973,221 Value ($000) $219,816 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 5,455,364 Value ($000) $287,879 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 5,905,764 Value ($000) $321,746 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 7,423,764 Value ($000) $368,961 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 9,482,064 Value ($000) $468,319 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 9,482,064 Value ($000) $453,621 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 9,480,864 Value ($000) $429,767 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 7,151,900 Value ($000) $287,291 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 6,600,300 Value ($000) $248,501 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 6,118,000 Value ($000) $231,627 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 6,109,000 Value ($000) $245,398 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 5,115,000 Value ($000) $166,953 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 5,150,000 Value ($000) $176,593 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	144,547	$1,904	$35.30	$7.90 - $51.34
Q4 2019	29,260	$1,487	$43.87	$39.01 - $51.14
Q3 2019	29,260	$1,279	$44.81	$41.45 - $49.71
Q2 2019	29,260	$1,362	$50.30	$43.26 - $53.65
Q1 2019	29,260	$1,484	$52.80	$44.93 - $56.71
Q4 2018	29,260	$1,443	$54.09	$43.32 - $60.97
Q3 2018	29,260	$1,866	$56.85	$52.71 - $63.71
Q2 2018	29,260	$1,677	$58.94	$53.02 - $61.84
Q1 2018	29,260	$1,918	$62.77	$59.52 - $66.92
Q4 2017	159,955	$10,616	$60.75	$58.15 - $63.67
Q3 2017	159,955	$10,328	$60.92	$57.61 - $63.90
Q2 2017	592,831	$38,871	$56.43	$51.83 - $61.17
Q1 2017	894,969	$52,722	$50.33	$46.43 - $54.40
Q4 2016	3,719,022	$193,612	$44.75	$40.93 - $48.16
Q3 2016	4,901,781	$239,304	$41.05	$38.10 - $43.88
Q2 2016	4,973,221	$219,816	$43.20	$37.99 - $46.75
Q1 2016	5,455,364	$287,879	$42.38	$35.37 - $47.92
Q4 2015	5,905,764	$321,746	$45.03	$41.85 - $48.68
Q3 2015	7,423,764	$368,961	$44.02	$38.80 - $46.63
Q2 2015	9,482,064	$468,319	$40.59	$36.99 - $44.00
Q1 2015	9,482,064	$453,621	$38.53	$36.27 - $41.26
Q4 2014	9,480,864	$429,767	$34.78	$28.08 - $39.51
Q3 2014	7,151,900	$287,291	$32.01	$30.08 - $35.89
Q2 2014	6,600,300	$248,501	$32.52	$29.96 - $34.25
Q1 2014	6,118,000	$231,627	$33.09	$31.03 - $34.85
Q4 2013	6,109,000	$245,398	$29.26	$25.97 - $33.67
Q3 2013	5,115,000	$166,953	$29.88	$26.84 - $31.36
Q2 2013	5,150,000	$176,593	$27.66	$26.30 - $29.10