CARNIVAL CORP

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

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 11,409 Value ($000) $728 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 16,909 Value ($000) $969 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 14,509 Value ($000) $951 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 14,509 Value ($000) $963 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 16,509 Value ($000) $1,066 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 16,509 Value ($000) $1,083 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 16,509 Value ($000) $972 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 32,809 Value ($000) $1,708 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 66,639 Value ($000) $4,804 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 52,309 Value ($000) $2,312 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 41,109 Value ($000) $2,169 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 41,109 Value ($000) $2,240 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 41,109 Value ($000) $2,043 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 41,109 Value ($000) $2,030 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 41,109 Value ($000) $1,967 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 31,109 Value ($000) $1,410 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 55,209 Value ($000) $2,218 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 55,209 Value ($000) $2,079 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 55,209 Value ($000) $2,090 Avg Close $33.09 Range $31.03 - $34.85