CARNIVAL CORP

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

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2017
Shares 475,935 Value ($000) $31,587 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 639,187 Value ($000) $41,272 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 654,817 Value ($000) $42,936 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 695,465 Value ($000) $40,969 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 962,035 Value ($000) $50,083 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 963,032 Value ($000) $47,015 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 952,666 Value ($000) $42,107 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,082,540 Value ($000) $57,126 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,254,891 Value ($000) $68,366 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 981,746 Value ($000) $48,792 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,166,846 Value ($000) $57,631 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 676,564 Value ($000) $32,367 Avg Close $38.53 Range $36.27 - $41.26