CARNIVAL CORP

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,505 Value ($000) $79,419 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,505 Value ($000) $81,992 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,505 Value ($000) $74,799 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,505 Value ($000) $74,332 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 375 Value ($000) $17,940 Avg Close $38.53 Range $36.27 - $41.26