CARNIVAL CORP

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2019

Shares 7,171 Value ($000) $365 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 5,605 Value ($000) $253 Avg Close $44.81 Range $41.45 - $49.71

Q1 2019

Shares 90 Value ($000) $5 Avg Close $52.80 Range $44.93 - $56.71

Q1 2018

Shares 65 Value ($000) $4 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,171	$365	$43.87	$39.01 - $51.14
Q3 2019	5,605	$253	$44.81	$41.45 - $49.71
Q1 2019	90	$5	$52.80	$44.93 - $56.71
Q1 2018	65	$4	$62.77	$59.52 - $66.92