CARNIVAL CORP

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 14,555 Value ($000) $738 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,700 Value ($000) $429 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 5,870 Value ($000) $374 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 110,127 Value ($000) $6,311 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 209,014 Value ($000) $13,707 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 146,302 Value ($000) $9,715 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 97,324 Value ($000) $6,284 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 162,468 Value ($000) $10,653 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 58,101 Value ($000) $3,423 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 56,095 Value ($000) $2,920 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 55,462 Value ($000) $2,708 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 333,028 Value ($000) $14,720 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 671,666 Value ($000) $35,444 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 668,714 Value ($000) $36,432 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 522,196 Value ($000) $25,951 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 397,990 Value ($000) $19,655 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 397,965 Value ($000) $19,036 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 563,807 Value ($000) $25,556 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 46,317 Value ($000) $1,861 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 46,271 Value ($000) $1,742 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 46,271 Value ($000) $1,752 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 63,500 Value ($000) $2,551 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 63,500 Value ($000) $2,073 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 100,600 Value ($000) $3,450 Avg Close $27.66 Range $26.30 - $29.10