CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 1,108 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 2,122 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 2,092 Value ($000) $114 Avg Close — Range —