CARNIVAL CORP

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

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q2 2016

Shares 55,173 Value ($000) $2,439 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 57,954 Value ($000) $3,058 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 109,592 Value ($000) $5,971 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 109,297 Value ($000) $5,432 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 59,958 Value ($000) $2,961 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 41,860 Value ($000) $1,841 Avg Close $38.53 Range $36.27 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	55,173	$2,439	$43.20	$37.99 - $46.75
Q1 2016	57,954	$3,058	$42.38	$35.37 - $47.92
Q4 2015	109,592	$5,971	$45.03	$41.85 - $48.68
Q3 2015	109,297	$5,432	$44.02	$38.80 - $46.63
Q2 2015	59,958	$2,961	$40.59	$36.99 - $44.00
Q1 2015	41,860	$1,841	$38.53	$36.27 - $41.26