CARNIVAL CORP

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q1 2021

Shares 66,789 Value ($000) $1,773 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 71,654 Value ($000) $1,552 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 44,821 Value ($000) $680 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 44,821 Value ($000) $736 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 63,583 Value ($000) $837 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 126,846 Value ($000) $6,448 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 116,918 Value ($000) $5,110 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 102,903 Value ($000) $4,790 Avg Close $50.30 Range $43.26 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	66,789	$1,773	$23.59	$17.96 - $30.12
Q4 2020	71,654	$1,552	$17.78	$12.11 - $24.38
Q3 2020	44,821	$680	$15.46	$12.83 - $18.92
Q2 2020	44,821	$736	$14.98	$7.80 - $25.28
Q1 2020	63,583	$837	$35.30	$7.90 - $51.34
Q4 2019	126,846	$6,448	$43.87	$39.01 - $51.14
Q3 2019	116,918	$5,110	$44.81	$41.45 - $49.71
Q2 2019	102,903	$4,790	$50.30	$43.26 - $53.65