CARNIVAL CORP

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2019

Shares 35,400 Value ($000) $1,799 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 35,400 Value ($000) $1,547 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 35,400 Value ($000) $1,648 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 20,000 Value ($000) $1,014 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 25,000 Value ($000) $1,233 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 25,000 Value ($000) $1,594 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 25,000 Value ($000) $1,433 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 25,000 Value ($000) $1,640 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 25,000 Value ($000) $1,659 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 19,500 Value ($000) $1,259 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 24,500 Value ($000) $1,606 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 24,500 Value ($000) $1,443 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 24,500 Value ($000) $1,275 Avg Close $44.75 Range $40.93 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	35,400	$1,799	$43.87	$39.01 - $51.14
Q3 2019	35,400	$1,547	$44.81	$41.45 - $49.71
Q2 2019	35,400	$1,648	$50.30	$43.26 - $53.65
Q1 2019	20,000	$1,014	$52.80	$44.93 - $56.71
Q4 2018	25,000	$1,233	$54.09	$43.32 - $60.97
Q3 2018	25,000	$1,594	$56.85	$52.71 - $63.71
Q2 2018	25,000	$1,433	$58.94	$53.02 - $61.84
Q1 2018	25,000	$1,640	$62.77	$59.52 - $66.92
Q4 2017	25,000	$1,659	$60.75	$58.15 - $63.67
Q3 2017	19,500	$1,259	$60.92	$57.61 - $63.90
Q2 2017	24,500	$1,606	$56.43	$51.83 - $61.17
Q1 2017	24,500	$1,443	$50.33	$46.43 - $54.40
Q4 2016	24,500	$1,275	$44.75	$40.93 - $48.16