CARNIVAL CORP

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

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2019
Shares 6,467 Value ($000) $301 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 81,653 Value ($000) $4,141 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 89,165 Value ($000) $4,396 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 151,167 Value ($000) $9,640 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 148,048 Value ($000) $8,484 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 44,681 Value ($000) $2,930 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 673 Value ($000) $45 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 673 Value ($000) $43 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 543 Value ($000) $36 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 543 Value ($000) $32 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 543 Value ($000) $28 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 543 Value ($000) $27 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 543 Value ($000) $24 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 543 Value ($000) $29 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 543 Value ($000) $30 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 543 Value ($000) $27 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 543 Value ($000) $27 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 543 Value ($000) $26 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 543 Value ($000) $25 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 543 Value ($000) $22 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 543 Value ($000) $20 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 543 Value ($000) $21 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 543 Value ($000) $22 Avg Close $29.26 Range $25.97 - $33.67