CARNIVAL CORP

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

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2019

Shares 4,636 Value ($000) $203 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 4,636 Value ($000) $209 Avg Close $50.30 Range $43.26 - $53.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,636	$203	$44.81	$41.45 - $49.71
Q2 2019	4,636	$209	$50.30	$43.26 - $53.65