CARNIVAL CORP

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

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,847 Value ($000) $126 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,900 Value ($000) $153 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,982 Value ($000) $162 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 3,078 Value ($000) $153 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 3,038 Value ($000) $150 Avg Close $40.59 Range $36.99 - $44.00