CARNIVAL CORP

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2019
Shares 9,922 Value ($000) $504 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 19,985 Value ($000) $874 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 18,194 Value ($000) $846 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 26,618 Value ($000) $1,350 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 28,741 Value ($000) $1,417 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 33,918 Value ($000) $2,163 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 34,302 Value ($000) $1,966 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 12,617 Value ($000) $827 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 11,137 Value ($000) $739 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 9,627 Value ($000) $622 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 9,621 Value ($000) $631 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 9,615 Value ($000) $566 Avg Close $50.33 Range $46.43 - $54.40
Q4 2015
Shares 26,800 Value ($000) $1,460,064 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 27,800 Value ($000) $1,382 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 27,800 Value ($000) $1,373 Avg Close $40.59 Range $36.99 - $44.00
Q4 2014
Shares 23,100 Value ($000) $1,047 Avg Close $34.78 Range $28.08 - $39.51