CARNIVAL CORP

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2020
Shares 39,400 Value ($000) $519 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 38,300 Value ($000) $1,947 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 28,600 Value ($000) $1,250 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 22,020 Value ($000) $1,025 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 50,886 Value ($000) $2,581 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 17,725 Value ($000) $874 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 50,825 Value ($000) $3,241 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 50,779 Value ($000) $2,910 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 14,177 Value ($000) $930 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 14,177 Value ($000) $941 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 15,877 Value ($000) $1,025 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 15,800 Value ($000) $1,036 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 16,897 Value ($000) $995 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 36,600 Value ($000) $1,905 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 36,600 Value ($000) $1,787 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 38,300 Value ($000) $1,693 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 37,900 Value ($000) $2,000 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 41,200 Value ($000) $2,245 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 41,200 Value ($000) $2,048 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 55,900 Value ($000) $2,761 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 55,900 Value ($000) $2,674 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 61,200 Value ($000) $2,774 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 59,300 Value ($000) $2,382 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 51,500 Value ($000) $1,939 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 50,100 Value ($000) $1,897 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 50,100 Value ($000) $2,013 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 46,600 Value ($000) $1,521 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 45,100 Value ($000) $1,546 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 15,900 Value ($000) $545 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 15,900 Value ($000) $585 Avg Close — Range —