CARNIVAL CORP

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

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2016
Shares 966,275 Value ($000) $50,304 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,005,575 Value ($000) $49,092 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,114,618 Value ($000) $49,266 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,197,906 Value ($000) $63,213 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,049,953 Value ($000) $57,201 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,076,331 Value ($000) $53,494 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,115,062 Value ($000) $55,073 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,502,336 Value ($000) $71,872 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,555,051 Value ($000) $70,490 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,697,700 Value ($000) $68,197 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,713,400 Value ($000) $64,510 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,712,100 Value ($000) $64,820 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,886,200 Value ($000) $75,769 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,500,900 Value ($000) $48,989 Avg Close $29.88 Range $26.84 - $31.36