CARNIVAL CORP

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2018
Shares 28,250 Value ($000) $1,619 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 15,250 Value ($000) $1,000 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 14,750 Value ($000) $979 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 14,750 Value ($000) $952 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 15,150 Value ($000) $993 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 15,650 Value ($000) $922 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 15,550 Value ($000) $810 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 23,250 Value ($000) $1,135 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 26,750 Value ($000) $1,182 Avg Close $43.20 Range $37.99 - $46.75