CARNIVAL CORP

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

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2019
Shares 7,720 Value ($000) $336 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 109,849 Value ($000) $5,044 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 105,529 Value ($000) $5,692 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 88,590 Value ($000) $4,312 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 79,631 Value ($000) $5,076 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 68,543 Value ($000) $3,918 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 58,115 Value ($000) $3,756 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 58,115 Value ($000) $3,863 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 57,135 Value ($000) $3,677 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 52,898 Value ($000) $3,447 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 52,898 Value ($000) $3,136 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 61,031 Value ($000) $3,173 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 61,031 Value ($000) $2,946 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 62,400 Value ($000) $2,775 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 48,000 Value ($000) $2,513 Avg Close $42.38 Range $35.37 - $47.92