CARNIVAL CORP

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

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q2 2019
Shares 71,975 Value ($000) $3,350 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 71,975 Value ($000) $3,651 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 71,975 Value ($000) $3,104 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 67,475 Value ($000) $4,303 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 67,475 Value ($000) $3,867 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 56,575 Value ($000) $3,710 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 54,175 Value ($000) $2,994 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 57,475 Value ($000) $3,711 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 56,575 Value ($000) $3,710 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 9,319 Value ($000) $513 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 9,359 Value ($000) $462 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 9,359 Value ($000) $457 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 10,494 Value ($000) $418 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 10,294 Value ($000) $477 Avg Close $42.38 Range $35.37 - $47.92