CARNIVAL CORP

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2019

Shares 60,025 Value ($000) $3,044 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 60,025 Value ($000) $2,959 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 65,780 Value ($000) $4,195 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 63,650 Value ($000) $3,648 Avg Close $58.94 Range $53.02 - $61.84

Q1 2016

Shares 447,915 Value ($000) $23,636 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 365,590 Value ($000) $19,917 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 373,900 Value ($000) $18,583 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 30,650 Value ($000) $1,514 Avg Close $40.59 Range $36.99 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	60,025	$3,044	$52.80	$44.93 - $56.71
Q4 2018	60,025	$2,959	$54.09	$43.32 - $60.97
Q3 2018	65,780	$4,195	$56.85	$52.71 - $63.71
Q2 2018	63,650	$3,648	$58.94	$53.02 - $61.84
Q1 2016	447,915	$23,636	$42.38	$35.37 - $47.92
Q4 2015	365,590	$19,917	$45.03	$41.85 - $48.68
Q3 2015	373,900	$18,583	$44.02	$38.80 - $46.63
Q2 2015	30,650	$1,514	$40.59	$36.99 - $44.00