CARNIVAL CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2019
Shares 7,782 Value ($000) $362 Avg Close $50.30 Range $43.26 - $53.65
Q1 2018
Shares 13,225 Value ($000) $867 Avg Close $62.77 Range $59.52 - $66.92
Q3 2017
Shares 15,822 Value ($000) $1,022 Avg Close $60.92 Range $57.61 - $63.90
Q3 2016
Shares 13,013 Value ($000) $635 Avg Close $41.05 Range $38.10 - $43.88
Q1 2016
Shares 4,958 Value ($000) $262 Avg Close $42.38 Range $35.37 - $47.92