CARNIVAL CORP

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

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2019

Shares 300,000 Value ($000) $15,249 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 306,683 Value ($000) $13,405 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 307,658 Value ($000) $14,321 Avg Close $50.30 Range $43.26 - $53.65

Q2 2018

Shares 4,151 Value ($000) $238 Avg Close $58.94 Range $53.02 - $61.84

Q2 2013

Shares 262,300 Value ($000) $8,994 Avg Close $27.66 Range $26.30 - $29.10

Q1 2013

Shares 224,100 Value ($000) $7,687 Avg Close $29.73 Range $26.94 - $32.04

Q4 2012

Shares 203,200 Value ($000) $7,472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	300,000	$15,249	$43.87	$39.01 - $51.14
Q3 2019	306,683	$13,405	$44.81	$41.45 - $49.71
Q2 2019	307,658	$14,321	$50.30	$43.26 - $53.65
Q2 2018	4,151	$238	$58.94	$53.02 - $61.84
Q2 2013	262,300	$8,994	$27.66	$26.30 - $29.10
Q1 2013	224,100	$7,687	$29.73	$26.94 - $32.04
Q4 2012	203,200	$7,472	—	—