CARNIVAL CORP

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

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2020

Shares 700 Value ($000) $11 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 3,200 Value ($000) $42 Avg Close $35.30 Range $7.90 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	700	$11	$14.98	$7.80 - $25.28
Q1 2020	3,200	$42	$35.30	$7.90 - $51.34