CARNIVAL CORP

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

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 15,500 Value ($000) $312 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 15,500 Value ($000) $388 Avg Close $23.26 Range $19.19 - $27.39

Q4 2013

Shares 40,634 Value ($000) $1,632 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 40,634 Value ($000) $1,326 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 40,634 Value ($000) $1,393 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,500	$312	$21.39	$16.32 - $26.57
Q3 2021	15,500	$388	$23.26	$19.19 - $27.39
Q4 2013	40,634	$1,632	$29.26	$25.97 - $33.67
Q3 2013	40,634	$1,326	$29.88	$26.84 - $31.36
Q2 2013	40,634	$1,393	$27.66	$26.30 - $29.10