CARNIVAL CORP

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2019

Shares 23,996 Value ($000) $1,220 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 30,449 Value ($000) $1,331 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 22,827 Value ($000) $1,063 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 21,558 Value ($000) $1,093 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 27,287 Value ($000) $1,345 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 29,464 Value ($000) $1,879 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 30,016 Value ($000) $1,720 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 109,009 Value ($000) $7,149 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 113,905 Value ($000) $7,560 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 115,251 Value ($000) $7,442 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 108,678 Value ($000) $7,126 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 116,750 Value ($000) $6,878 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 119,084 Value ($000) $6,200 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 101,944 Value ($000) $4,977 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 104,784 Value ($000) $4,631 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 115,059 Value ($000) $6,072 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 105,846 Value ($000) $5,766 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 104,736 Value ($000) $5,205,379 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 101,787 Value ($000) $4,866 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 89,600 Value ($000) $4,285 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 89,682 Value ($000) $4,066 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 87,297 Value ($000) $3,507 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 135,904 Value ($000) $5,117 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 124,922 Value ($000) $4,730 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 116,818 Value ($000) $4,693 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 130,232 Value ($000) $4,251 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 96,861 Value ($000) $3,321 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,996	$1,220	$43.87	$39.01 - $51.14
Q3 2019	30,449	$1,331	$44.81	$41.45 - $49.71
Q2 2019	22,827	$1,063	$50.30	$43.26 - $53.65
Q1 2019	21,558	$1,093	$52.80	$44.93 - $56.71
Q4 2018	27,287	$1,345	$54.09	$43.32 - $60.97
Q3 2018	29,464	$1,879	$56.85	$52.71 - $63.71
Q2 2018	30,016	$1,720	$58.94	$53.02 - $61.84
Q1 2018	109,009	$7,149	$62.77	$59.52 - $66.92
Q4 2017	113,905	$7,560	$60.75	$58.15 - $63.67
Q3 2017	115,251	$7,442	$60.92	$57.61 - $63.90
Q2 2017	108,678	$7,126	$56.43	$51.83 - $61.17
Q1 2017	116,750	$6,878	$50.33	$46.43 - $54.40
Q4 2016	119,084	$6,200	$44.75	$40.93 - $48.16
Q3 2016	101,944	$4,977	$41.05	$38.10 - $43.88
Q2 2016	104,784	$4,631	$43.20	$37.99 - $46.75
Q1 2016	115,059	$6,072	$42.38	$35.37 - $47.92
Q4 2015	105,846	$5,766	$45.03	$41.85 - $48.68
Q3 2015	104,736	$5,205,379	$44.02	$38.80 - $46.63
Q2 2015	101,787	$4,866	$40.59	$36.99 - $44.00
Q1 2015	89,600	$4,285	$38.53	$36.27 - $41.26
Q4 2014	89,682	$4,066	$34.78	$28.08 - $39.51
Q3 2014	87,297	$3,507	$32.01	$30.08 - $35.89
Q2 2014	135,904	$5,117	$32.52	$29.96 - $34.25
Q1 2014	124,922	$4,730	$33.09	$31.03 - $34.85
Q4 2013	116,818	$4,693	$29.26	$25.97 - $33.67
Q3 2013	130,232	$4,251	$29.88	$26.84 - $31.36
Q2 2013	96,861	$3,321	$27.66	$26.30 - $29.10