CARNIVAL CORP

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 220 Value ($000) $11 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 220 Value ($000) $14 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 220 Value ($000) $13 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 100 Value ($000) $7 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 200 Value ($000) $13 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 200 Value ($000) $13 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 100 Value ($000) $7 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 100 Value ($000) $6 Avg Close $50.33 Range $46.43 - $54.40