CARNIVAL CORP

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2017

Shares 18,059 Value ($000) $1,166 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 87,370 Value ($000) $5,729 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 82,974 Value ($000) $4,888 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 72,493 Value ($000) $3,774 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 25,071 Value ($000) $1,224 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 25,071 Value ($000) $1,108 Avg Close $43.20 Range $37.99 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	18,059	$1,166	$60.92	$57.61 - $63.90
Q2 2017	87,370	$5,729	$56.43	$51.83 - $61.17
Q1 2017	82,974	$4,888	$50.33	$46.43 - $54.40
Q4 2016	72,493	$3,774	$44.75	$40.93 - $48.16
Q3 2016	25,071	$1,224	$41.05	$38.10 - $43.88
Q2 2016	25,071	$1,108	$43.20	$37.99 - $46.75