CARNIVAL CORP

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2019

Shares 6,796 Value ($000) $345 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 6,718 Value ($000) $331 Avg Close $54.09 Range $43.32 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,796	$345	$52.80	$44.93 - $56.71
Q4 2018	6,718	$331	$54.09	$43.32 - $60.97