CARNIVAL CORP

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2016
Shares 6,830 Value ($000) $360 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 26,310 Value ($000) $1,433 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 25,200 Value ($000) $1,252 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 14,800 Value ($000) $731 Avg Close $40.59 Range $36.99 - $44.00