CARNIVAL CORP

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

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018
Shares 1,583 Value ($000) $78,042 Avg Close $54.09 Range $43.32 - $60.97
Q4 2017
Shares 481 Value ($000) $31,924 Avg Close $60.75 Range $58.15 - $63.67