CARNIVAL CORP

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

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q1 2016

Shares 245,027 Value ($000) $12,930 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 330,027 Value ($000) $17,980 Avg Close $45.03 Range $41.85 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	245,027	$12,930	$42.38	$35.37 - $47.92
Q4 2015	330,027	$17,980	$45.03	$41.85 - $48.68