CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2016
Shares 6,312 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 8,879 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 8,879 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 8,879 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 8,879 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 10,518 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 10,518 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 10,518 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 10,518 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 10,518 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 10,518 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,518 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 7,218 Value ($000) $299 Avg Close — Range —