CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 5,622 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 5,713 Value ($000) $310 Avg Close — Range —