CARNIVAL CORP

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2014
Shares 11,210 Value ($000) $424 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 10,625 Value ($000) $427 Avg Close $29.26 Range $25.97 - $33.67