CARNIVAL CORP

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 30,552 Value ($000) $1,335,427 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 28,589 Value ($000) $1,330,817 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 28,181 Value ($000) $1,470,766 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 15,475 Value ($000) $762,917 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 25,702 Value ($000) $1,639,016 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 18,720 Value ($000) $1,072,843 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 14,724 Value ($000) $954,998 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 13,753 Value ($000) $927,914 Avg Close $60.75 Range $58.15 - $63.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	30,552	$1,335,427	$44.81	$41.45 - $49.71
Q2 2019	28,589	$1,330,817	$50.30	$43.26 - $53.65
Q1 2019	28,181	$1,470,766	$52.80	$44.93 - $56.71
Q4 2018	15,475	$762,917	$54.09	$43.32 - $60.97
Q3 2018	25,702	$1,639,016	$56.85	$52.71 - $63.71
Q2 2018	18,720	$1,072,843	$58.94	$53.02 - $61.84
Q1 2018	14,724	$954,998	$62.77	$59.52 - $66.92
Q4 2017	13,753	$927,914	$60.75	$58.15 - $63.67