CARNIVAL CORP

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2018
Shares 3,147 Value ($000) $201 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 3,316 Value ($000) $217 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,316 Value ($000) $220 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,317 Value ($000) $214 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,309 Value ($000) $217 Avg Close $56.43 Range $51.83 - $61.17