CARNIVAL CORP

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 4,637 Value ($000) $304 Avg Close $56.43 Range $51.83 - $61.17
Q2 2016
Shares 5,846 Value ($000) $258 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 5,846 Value ($000) $308 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 12,338 Value ($000) $672 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 12,338 Value ($000) $613 Avg Close $44.02 Range $38.80 - $46.63