CARNIVAL PLC

CUSIP: 14365C10 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 544,788 Value ($000) $26,738 Avg Close — Range —
Q2 2016
Shares 493,648 Value ($000) $22,110 Avg Close — Range —
Q1 2016
Shares 1,009,704 Value ($000) $54,817 Avg Close — Range —
Q4 2015
Shares 732,096 Value ($000) $41,671 Avg Close — Range —
Q3 2015
Shares 320,349 Value ($000) $16,427 Avg Close — Range —
Q2 2015
Shares 320,349 Value ($000) $16,427 Avg Close — Range —
Q1 2015
Shares 450,777 Value ($000) $22,084 Avg Close — Range —
Q4 2014
Shares 340,157 Value ($000) $15,304 Avg Close — Range —
Q2 2014
Shares 7,493 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 30,221 Value ($000) $1,159 Avg Close — Range —