CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2017
Shares 5,517 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 5,238 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 13,168 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 5,707 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 4,694 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 4,383 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 5,337 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 18,379 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 15,290 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 16,132 Value ($000) $669 Avg Close — Range —