CARNIVAL CORP

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2019

Shares 221,389 Value ($000) $9,677 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 233,509 Value ($000) $10,870 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 242,200 Value ($000) $12,284 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 229,677 Value ($000) $11,323 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 256,461 Value ($000) $16,355 Avg Close $56.85 Range $52.71 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	221,389	$9,677	$44.81	$41.45 - $49.71
Q2 2019	233,509	$10,870	$50.30	$43.26 - $53.65
Q1 2019	242,200	$12,284	$52.80	$44.93 - $56.71
Q4 2018	229,677	$11,323	$54.09	$43.32 - $60.97
Q3 2018	256,461	$16,355	$56.85	$52.71 - $63.71