CARNIVAL CORP

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019

Shares 6,876 Value ($000) $321 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 6,376 Value ($000) $332 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 5,523 Value ($000) $270 Avg Close $54.09 Range $43.32 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,876	$321	$50.30	$43.26 - $53.65
Q1 2019	6,376	$332	$52.80	$44.93 - $56.71
Q4 2018	5,523	$270	$54.09	$43.32 - $60.97