CARNIVAL CORP

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

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2019
Shares 11,421 Value ($000) $581 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 11,421 Value ($000) $499 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 13,544 Value ($000) $631 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 54,621 Value ($000) $2,773 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 56,004 Value ($000) $2,762 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 66,295 Value ($000) $4,229 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 70,270 Value ($000) $4,028 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 59,423 Value ($000) $3,898 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 44,600 Value ($000) $2,960 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 24,359 Value ($000) $1,576 Avg Close $60.92 Range $57.61 - $63.90