CARNIVAL CORP

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

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,063 Value ($000) $162 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 3,163 Value ($000) $172 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 8,378 Value ($000) $416 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 8,147 Value ($000) $402 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 9,544 Value ($000) $457 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 9,592 Value ($000) $435 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 8,244 Value ($000) $331 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 9,325 Value ($000) $351 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 10,591 Value ($000) $401 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 10,544 Value ($000) $424 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 11,157 Value ($000) $364 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 12,811 Value ($000) $439 Avg Close $27.66 Range $26.30 - $29.10