CARNIVAL CORP

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

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 200 Value ($000) $10 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 200 Value ($000) $10 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 200 Value ($000) $10 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 200 Value ($000) $9 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 200 Value ($000) $8 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 200 Value ($000) $8 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 200 Value ($000) $8 Avg Close $33.09 Range $31.03 - $34.85
Q3 2013
Shares 200 Value ($000) $7 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 200 Value ($000) $7 Avg Close $27.66 Range $26.30 - $29.10