CARNIVAL CORP

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018

Shares 273 Value ($000) $17 Avg Close $56.85 Range $52.71 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	273	$17	$56.85	$52.71 - $63.71