CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2019
Shares 118,747 Value ($000) $5,376 Avg Close — Range —
Q1 2019
Shares 234,851 Value ($000) $11,698 Avg Close — Range —
Q4 2018
Shares 261,672 Value ($000) $12,751 Avg Close — Range —
Q3 2018
Shares 309,615 Value ($000) $19,531 Avg Close — Range —
Q2 2018
Shares 306,471 Value ($000) $17,668 Avg Close — Range —
Q1 2018
Shares 72,947 Value ($000) $4,778 Avg Close — Range —
Q4 2017
Shares 285,243 Value ($000) $18,906 Avg Close — Range —
Q3 2017
Shares 252,341 Value ($000) $16,271 Avg Close — Range —
Q2 2017
Shares 255,030 Value ($000) $16,863 Avg Close — Range —
Q1 2017
Shares 291,762 Value ($000) $16,890 Avg Close — Range —
Q4 2016
Shares 287,399 Value ($000) $14,314 Avg Close — Range —
Q3 2016
Shares 303,220 Value ($000) $14,882 Avg Close — Range —
Q2 2016
Shares 303,343 Value ($000) $13,587 Avg Close — Range —
Q1 2016
Shares 300,867 Value ($000) $15,209 Avg Close — Range —
Q4 2015
Shares 368,931 Value ($000) $21,000 Avg Close — Range —
Q3 2015
Shares 349,367 Value ($000) $18,073 Avg Close — Range —
Q2 2015
Shares 367,238 Value ($000) $18,832 Avg Close — Range —
Q1 2015
Shares 340,058 Value ($000) $16,659 Avg Close — Range —
Q4 2014
Shares 393,811 Value ($000) $17,718 Avg Close — Range —
Q3 2014
Shares 319,728 Value ($000) $12,773 Avg Close — Range —
Q2 2014
Shares 310,873 Value ($000) $11,232 Avg Close — Range —
Q1 2014
Shares 220,561 Value ($000) $8,461 Avg Close — Range —
Q4 2013
Shares 188,139 Value ($000) $7,798 Avg Close — Range —
Q3 2013
Shares 56,910 Value ($000) $1,930 Avg Close — Range —
Q2 2013
Shares 47,269 Value ($000) $1,657 Avg Close — Range —