CARNIVAL CORP

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2019
Shares 4,446 Value ($000) $226 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,573 Value ($000) $200 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,372 Value ($000) $204 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,373 Value ($000) $222 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,590 Value ($000) $226 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 5,344 Value ($000) $341 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,681 Value ($000) $268 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,591 Value ($000) $301 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,528 Value ($000) $301 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 4,585 Value ($000) $296 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 4,393 Value ($000) $288 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 4,899 Value ($000) $289 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 5,434 Value ($000) $283 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 5,061 Value ($000) $247 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 5,617 Value ($000) $248 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 5,892 Value ($000) $311 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 5,377 Value ($000) $293 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 5,382 Value ($000) $267 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 5,116 Value ($000) $253 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 4,844 Value ($000) $232 Avg Close $38.53 Range $36.27 - $41.26