CARNIVAL CORP

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2018
Shares 4,409 Value ($000) $217 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 4,409 Value ($000) $281 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 4,409 Value ($000) $253 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,409 Value ($000) $289 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,409 Value ($000) $293 Avg Close $60.75 Range $58.15 - $63.67