CARNIVAL CORP

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

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2017

Shares 22,710 Value ($000) $1,453 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 21,966 Value ($000) $1,449 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 14,503 Value ($000) $857 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 14,061 Value ($000) $733 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 14,061 Value ($000) $686 Avg Close $41.05 Range $38.10 - $43.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	22,710	$1,453	$60.92	$57.61 - $63.90
Q2 2017	21,966	$1,449	$56.43	$51.83 - $61.17
Q1 2017	14,503	$857	$50.33	$46.43 - $54.40
Q4 2016	14,061	$733	$44.75	$40.93 - $48.16
Q3 2016	14,061	$686	$41.05	$38.10 - $43.88