CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019
Shares 396,504 Value ($000) $19,096 Avg Close — Range —
Q3 2019
Shares 362,517 Value ($000) $15,251 Avg Close — Range —
Q2 2019
Shares 444,999 Value ($000) $20,145 Avg Close — Range —
Q1 2019
Shares 413,408 Value ($000) $20,592 Avg Close — Range —
Q4 2018
Shares 395,297 Value ($000) $19,263 Avg Close — Range —
Q3 2018
Shares 385,574 Value ($000) $24,322 Avg Close — Range —
Q2 2018
Shares 384,386 Value ($000) $22,159 Avg Close — Range —
Q1 2018
Shares 381,269 Value ($000) $24,974 Avg Close — Range —
Q4 2017
Shares 364,839 Value ($000) $24,181 Avg Close — Range —
Q3 2017
Shares 315,664 Value ($000) $20,354 Avg Close — Range —
Q2 2017
Shares 317,241 Value ($000) $20,976 Avg Close — Range —
Q1 2017
Shares 317,442 Value ($000) $18,376 Avg Close — Range —
Q4 2016
Shares 379,229 Value ($000) $19,413 Avg Close — Range —
Q3 2016
Shares 378,367 Value ($000) $18,570 Avg Close — Range —
Q2 2016
Shares 372,388 Value ($000) $16,679 Avg Close — Range —
Q1 2016
Shares 366,167 Value ($000) $19,879 Avg Close — Range —
Q4 2015
Shares 298,820 Value ($000) $17,009 Avg Close — Range —
Q3 2015
Shares 167,958 Value ($000) $8,689 Avg Close — Range —