CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 9,094 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 19,061 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 22,607 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 23,416 Value ($000) $1,477 Avg Close — Range —
Q2 2018
Shares 23,767 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 5,416 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 21,456 Value ($000) $1,383 Avg Close — Range —
Q3 2017
Shares 21,456 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 21,256 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 23,199 Value ($000) $1,343 Avg Close — Range —