CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 18 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 37 Value ($000) $1,675 Avg Close — Range —
Q1 2019
Shares 59 Value ($000) $2,939 Avg Close — Range —
Q4 2018
Shares 73 Value ($000) $3,557 Avg Close — Range —
Q3 2018
Shares 73 Value ($000) $4,605 Avg Close — Range —
Q2 2018
Shares 73 Value ($000) $4,208 Avg Close — Range —
Q1 2018
Shares 22 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 93,439 Value ($000) $5,319 Avg Close — Range —
Q3 2015
Shares 91,627 Value ($000) $4,740 Avg Close — Range —
Q2 2015
Shares 87,399 Value ($000) $4,482 Avg Close — Range —
Q1 2015
Shares 85,521 Value ($000) $4,190 Avg Close — Range —