CARNIVAL CORP

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

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2019
Shares 1,715,818 Value ($000) $87,215 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,802,189 Value ($000) $78,774 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,813,906 Value ($000) $84,437 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,030,824 Value ($000) $103,003 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,146,533 Value ($000) $204,424 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,758,282 Value ($000) $239,666 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,440,246 Value ($000) $197,160 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,549,681 Value ($000) $167,208 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,792,603 Value ($000) $118,975 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,281,374 Value ($000) $82,738 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,115,586 Value ($000) $73,149 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,260,209 Value ($000) $74,239 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,441,852 Value ($000) $75,063 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,926,043 Value ($000) $94,029 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,733,148 Value ($000) $76,605 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,530,733 Value ($000) $80,777 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,567,571 Value ($000) $85,401 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,746,389 Value ($000) $86,796 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,006,226 Value ($000) $99,088 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,005,426 Value ($000) $95,940 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,935,175 Value ($000) $87,721 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,280,508 Value ($000) $91,608 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 2,495,474 Value ($000) $93,955 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 2,214,675 Value ($000) $83,848 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 2,099,014 Value ($000) $84,317 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,732,953 Value ($000) $56,564 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,668,953 Value ($000) $61,258 Avg Close $27.66 Range $26.30 - $29.10