CARNIVAL CORP

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2019

Shares 3,975 Value ($000) $202 Avg Close $43.87 Range $39.01 - $51.14

Q3 2018

Shares 39,345 Value ($000) $2,509 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 37,979 Value ($000) $2,177 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 37,413 Value ($000) $2,454 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 37,622 Value ($000) $2,497 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 37,729 Value ($000) $2,436 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 38,518 Value ($000) $2,526 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 45,785 Value ($000) $2,697 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 46,744 Value ($000) $2,434 Avg Close $44.75 Range $40.93 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,975	$202	$43.87	$39.01 - $51.14
Q3 2018	39,345	$2,509	$56.85	$52.71 - $63.71
Q2 2018	37,979	$2,177	$58.94	$53.02 - $61.84
Q1 2018	37,413	$2,454	$62.77	$59.52 - $66.92
Q4 2017	37,622	$2,497	$60.75	$58.15 - $63.67
Q3 2017	37,729	$2,436	$60.92	$57.61 - $63.90
Q2 2017	38,518	$2,526	$56.43	$51.83 - $61.17
Q1 2017	45,785	$2,697	$50.33	$46.43 - $54.40
Q4 2016	46,744	$2,434	$44.75	$40.93 - $48.16