CARNIVAL CORP

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2020

Shares 12,744 Value ($000) $193 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 11,961 Value ($000) $196 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 10,778 Value ($000) $142 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 10,617 Value ($000) $540 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 10,367 Value ($000) $453 Avg Close $44.81 Range $41.45 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,744	$193	$15.46	$12.83 - $18.92
Q2 2020	11,961	$196	$14.98	$7.80 - $25.28
Q1 2020	10,778	$142	$35.30	$7.90 - $51.34
Q4 2019	10,617	$540	$43.87	$39.01 - $51.14
Q3 2019	10,367	$453	$44.81	$41.45 - $49.71