CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 18,169 Value ($000) $892 Avg Close — Range —
Q2 2016
Shares 38,860 Value ($000) $1,741 Avg Close — Range —
Q1 2016
Shares 38,313 Value ($000) $2,080 Avg Close — Range —