CARNIVAL CORP

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2019
Shares 12,727 Value ($000) $646 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 8,454 Value ($000) $417 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 24,433 Value ($000) $1,558 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 24,373 Value ($000) $1,397 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 25,014 Value ($000) $1,640 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 25,192 Value ($000) $1,672 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 18,006 Value ($000) $1,163 Avg Close $60.92 Range $57.61 - $63.90
Q4 2015
Shares 4,490 Value ($000) $245 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 4,490 Value ($000) $223 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 4,490 Value ($000) $222 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 4,490 Value ($000) $215 Avg Close $38.53 Range $36.27 - $41.26