CARNIVAL CORP

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

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2019

Shares 64,000 Value ($000) $2,797 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 90,000 Value ($000) $4,190 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 90,000 Value ($000) $4,565 Avg Close $52.80 Range $44.93 - $56.71

Q3 2018

Shares 83,000 Value ($000) $5,293 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 60,000 Value ($000) $3,439 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 31,000 Value ($000) $2,033 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	64,000	$2,797	$44.81	$41.45 - $49.71
Q2 2019	90,000	$4,190	$50.30	$43.26 - $53.65
Q1 2019	90,000	$4,565	$52.80	$44.93 - $56.71
Q3 2018	83,000	$5,293	$56.85	$52.71 - $63.71
Q2 2018	60,000	$3,439	$58.94	$53.02 - $61.84
Q1 2018	31,000	$2,033	$62.77	$59.52 - $66.92