CARNIVAL CORP

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 2,257 Value ($000) $105 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 2,298 Value ($000) $117 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 3,933 Value ($000) $251 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,541 Value ($000) $88 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 41 Value ($000) $3 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 41 Value ($000) $2 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 41 Value ($000) $2 Avg Close $60.92 Range $57.61 - $63.90