CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2016
Shares 266 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 266 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 329 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 329 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 329 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 248 Value ($000) $11 Avg Close — Range —