CARNIVAL CORP

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 28,925 Value ($000) $626,516 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 120 Value ($000) $1,822 Avg Close $15.46 Range $12.83 - $18.92
Q4 2013
Shares 16,261 Value ($000) $653 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 17,390 Value ($000) $568 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 17,446 Value ($000) $598 Avg Close $27.66 Range $26.30 - $29.10