CARNIVAL CORP

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

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q1 2020

Shares 171,774 Value ($000) $2,262 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 113,172 Value ($000) $5,753 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 72,012 Value ($000) $3,148 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 67,556 Value ($000) $3,145 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 63,977 Value ($000) $3,245 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 62,050 Value ($000) $30,591 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 58,168 Value ($000) $3,709 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 57,400 Value ($000) $3,290 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 54,401 Value ($000) $3,568 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	171,774	$2,262	$35.30	$7.90 - $51.34
Q4 2019	113,172	$5,753	$43.87	$39.01 - $51.14
Q3 2019	72,012	$3,148	$44.81	$41.45 - $49.71
Q2 2019	67,556	$3,145	$50.30	$43.26 - $53.65
Q1 2019	63,977	$3,245	$52.80	$44.93 - $56.71
Q4 2018	62,050	$30,591	$54.09	$43.32 - $60.97
Q3 2018	58,168	$3,709	$56.85	$52.71 - $63.71
Q2 2018	57,400	$3,290	$58.94	$53.02 - $61.84
Q1 2018	54,401	$3,568	$62.77	$59.52 - $66.92