CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 10,765 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 13,403 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 15,970 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 18,656 Value ($000) $898 Avg Close — Range —
Q3 2019
Shares 20,348 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 16,072 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 9,911 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 7,208 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 11,636 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 10,672 Value ($000) $707 Avg Close — Range —
Q3 2017
Shares 8,794 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 9,314 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 10,404 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 11,828 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 46,303 Value ($000) $1,570 Avg Close — Range —
Q2 2013
Shares 15,035 Value ($000) $527 Avg Close — Range —