CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020
Shares 1,850 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 256 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 355 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 358 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 376 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 378 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 378 Value ($000) $21 Avg Close — Range —