CARNIVAL CORP

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

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 500 Value ($000) $33 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 500 Value ($000) $32 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 500 Value ($000) $33 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 500 Value ($000) $29 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 500 Value ($000) $26 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 500 Value ($000) $24 Avg Close $41.05 Range $38.10 - $43.88