CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 244,958 Value ($000) $3,165 Avg Close — Range —
Q4 2019
Shares 4,808 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 5,111 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 54,679 Value ($000) $3,165 Avg Close — Range —
Q4 2016
Shares 79,368 Value ($000) $4,063 Avg Close — Range —
Q4 2015
Shares 8,178 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 4,843 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 5,308 Value ($000) $272 Avg Close — Range —