CARNIVAL CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020

Shares 15,000 Value ($000) $228 Avg Close $15.46 Range $12.83 - $18.92

Q1 2015

Shares 5,441 Value ($000) $260 Avg Close $38.53 Range $36.27 - $41.26

Q3 2014

Shares 804,626 Value ($000) $32,322 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 2,094,798 Value ($000) $78,870 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 2,526,185 Value ($000) $95,641 Avg Close $33.09 Range $31.03 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,000	$228	$15.46	$12.83 - $18.92
Q1 2015	5,441	$260	$38.53	$36.27 - $41.26
Q3 2014	804,626	$32,322	$32.01	$30.08 - $35.89
Q2 2014	2,094,798	$78,870	$32.52	$29.96 - $34.25
Q1 2014	2,526,185	$95,641	$33.09	$31.03 - $34.85