CARNIVAL CORP

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2016
Shares 181,159 Value ($000) $9,560 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 137,479 Value ($000) $7,490 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 62,400 Value ($000) $3,100 Avg Close $44.02 Range $38.80 - $46.63