CARNIVAL CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2018
Shares 300 Value ($000) $20 Avg Close $62.77 Range $59.52 - $66.92
Q3 2017
Shares 450 Value ($000) $29 Avg Close $60.92 Range $57.61 - $63.90
Q4 2016
Shares 2,540 Value ($000) $132 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,540 Value ($000) $124 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,872 Value ($000) $127 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 61,026 Value ($000) $3,220 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 49,401 Value ($000) $2,690 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 53,260 Value ($000) $2,645 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 53,597 Value ($000) $2,647 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 35,161 Value ($000) $1,682 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 27,029 Value ($000) $1,226 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 37,230 Value ($000) $1,495 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 18,334 Value ($000) $690 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 10,920 Value ($000) $414 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 10,920 Value ($000) $438 Avg Close $29.26 Range $25.97 - $33.67