CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 231,700 Value ($000) $11,159 Avg Close — Range —
Q3 2019
Shares 231,700 Value ($000) $9,748 Avg Close — Range —
Q2 2019
Shares 309,130 Value ($000) $13,994 Avg Close — Range —
Q1 2019
Shares 305,100 Value ($000) $15,197 Avg Close — Range —
Q4 2018
Shares 268,500 Value ($000) $13,084 Avg Close — Range —
Q3 2018
Shares 272,600 Value ($000) $17,196 Avg Close — Range —
Q2 2018
Shares 271,700 Value ($000) $15,664 Avg Close — Range —
Q1 2018
Shares 270,600 Value ($000) $17,724 Avg Close — Range —
Q4 2017
Shares 268,900 Value ($000) $17,823 Avg Close — Range —
Q3 2017
Shares 214,700 Value ($000) $13,844 Avg Close — Range —
Q2 2017
Shares 214,700 Value ($000) $14,196 Avg Close — Range —
Q1 2017
Shares 214,700 Value ($000) $12,429 Avg Close — Range —
Q4 2016
Shares 275,480 Value ($000) $14,101 Avg Close — Range —
Q3 2016
Shares 273,700 Value ($000) $13,433 Avg Close — Range —
Q2 2016
Shares 266,500 Value ($000) $11,936 Avg Close — Range —
Q1 2016
Shares 261,100 Value ($000) $14,175 Avg Close — Range —
Q4 2015
Shares 260,800 Value ($000) $14,844 Avg Close — Range —
Q3 2015
Shares 142,000 Value ($000) $7,346 Avg Close — Range —