CARNIVAL CORP

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

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2015
Shares 171 Value ($000) $9 Avg Close $45.03 Range $41.85 - $48.68
Q2 2015
Shares 124 Value ($000) $6 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 5,800 Value ($000) $277 Avg Close $38.53 Range $36.27 - $41.26