CARNIVAL CORP

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

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2016
Shares 1,685,087 Value ($000) $87,726 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,055,573 Value ($000) $100,353 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,625,109 Value ($000) $116,030 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,976,372 Value ($000) $104,294 Avg Close $42.38 Range $35.37 - $47.92