CARNIVAL CORP

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 55,649 Value ($000) $2,743 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 55,649 Value ($000) $3,549 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 55,649 Value ($000) $3,189 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 52,717 Value ($000) $3,457 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 52,717 Value ($000) $3,499 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 46,694 Value ($000) $3,015 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 46,694 Value ($000) $3,062 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 69,428 Value ($000) $4,090 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 69,428 Value ($000) $3,614 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 69,428 Value ($000) $3,389 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 69,428 Value ($000) $3,069 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 69,428 Value ($000) $3,664 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 69,428 Value ($000) $3,782 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 69,428 Value ($000) $3,451 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 69,428 Value ($000) $3,429 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 69,428 Value ($000) $3,321 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 69,428 Value ($000) $3,147 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 29,782 Value ($000) $1,196 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 29,782 Value ($000) $1,121 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 29,782 Value ($000) $1,128 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 29,782 Value ($000) $1,196 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 29,782 Value ($000) $972 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 29,782 Value ($000) $1,021 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	55,649	$2,743	$54.09	$43.32 - $60.97
Q3 2018	55,649	$3,549	$56.85	$52.71 - $63.71
Q2 2018	55,649	$3,189	$58.94	$53.02 - $61.84
Q1 2018	52,717	$3,457	$62.77	$59.52 - $66.92
Q4 2017	52,717	$3,499	$60.75	$58.15 - $63.67
Q3 2017	46,694	$3,015	$60.92	$57.61 - $63.90
Q2 2017	46,694	$3,062	$56.43	$51.83 - $61.17
Q1 2017	69,428	$4,090	$50.33	$46.43 - $54.40
Q4 2016	69,428	$3,614	$44.75	$40.93 - $48.16
Q3 2016	69,428	$3,389	$41.05	$38.10 - $43.88
Q2 2016	69,428	$3,069	$43.20	$37.99 - $46.75
Q1 2016	69,428	$3,664	$42.38	$35.37 - $47.92
Q4 2015	69,428	$3,782	$45.03	$41.85 - $48.68
Q3 2015	69,428	$3,451	$44.02	$38.80 - $46.63
Q2 2015	69,428	$3,429	$40.59	$36.99 - $44.00
Q1 2015	69,428	$3,321	$38.53	$36.27 - $41.26
Q4 2014	69,428	$3,147	$34.78	$28.08 - $39.51
Q3 2014	29,782	$1,196	$32.01	$30.08 - $35.89
Q2 2014	29,782	$1,121	$32.52	$29.96 - $34.25
Q1 2014	29,782	$1,128	$33.09	$31.03 - $34.85
Q4 2013	29,782	$1,196	$29.26	$25.97 - $33.67
Q3 2013	29,782	$972	$29.88	$26.84 - $31.36
Q2 2013	29,782	$1,021	$27.66	$26.30 - $29.10