CARNIVAL CORP

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 20,337 Value ($000) $268 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 40,350 Value ($000) $2,051 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 37,600 Value ($000) $1,643 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 33,400 Value ($000) $1,555 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 27,900 Value ($000) $1,415 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 27,150 Value ($000) $1,338 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 26,800 Value ($000) $1,709 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 25,250 Value ($000) $1,447 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 21,300 Value ($000) $1,397 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 14,450 Value ($000) $959 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 14,450 Value ($000) $933 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 17,900 Value ($000) $1,174 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 20,400 Value ($000) $1,202 Avg Close $50.33 Range $46.43 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,337	$268	$35.30	$7.90 - $51.34
Q4 2019	40,350	$2,051	$43.87	$39.01 - $51.14
Q3 2019	37,600	$1,643	$44.81	$41.45 - $49.71
Q2 2019	33,400	$1,555	$50.30	$43.26 - $53.65
Q1 2019	27,900	$1,415	$52.80	$44.93 - $56.71
Q4 2018	27,150	$1,338	$54.09	$43.32 - $60.97
Q3 2018	26,800	$1,709	$56.85	$52.71 - $63.71
Q2 2018	25,250	$1,447	$58.94	$53.02 - $61.84
Q1 2018	21,300	$1,397	$62.77	$59.52 - $66.92
Q4 2017	14,450	$959	$60.75	$58.15 - $63.67
Q3 2017	14,450	$933	$60.92	$57.61 - $63.90
Q2 2017	17,900	$1,174	$56.43	$51.83 - $61.17
Q1 2017	20,400	$1,202	$50.33	$46.43 - $54.40