CARNIVAL CORP

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q4 2019
Shares 32,191 Value ($000) $1,636 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 32,539 Value ($000) $1,422 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 32,887 Value ($000) $1,531 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 32,785 Value ($000) $1,663 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 33,033 Value ($000) $1,629 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 30,956 Value ($000) $1,974 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 28,854 Value ($000) $1,654 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 25,278 Value ($000) $1,658 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 26,251 Value ($000) $1,742 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 26,850 Value ($000) $1,734 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 26,859 Value ($000) $1,761 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 27,108 Value ($000) $1,597 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 26,606 Value ($000) $1,385 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 19,000 Value ($000) $928 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 10,000 Value ($000) $442 Avg Close $43.20 Range $37.99 - $46.75