CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 80,962 Value ($000) $5,303 Avg Close — Range —
Q4 2017
Shares 79,000 Value ($000) $5,236 Avg Close — Range —
Q3 2017
Shares 76,770 Value ($000) $4,950 Avg Close — Range —
Q2 2017
Shares 76,727 Value ($000) $5,073 Avg Close — Range —
Q1 2017
Shares 76,045 Value ($000) $4,402 Avg Close — Range —
Q4 2016
Shares 75,984 Value ($000) $3,890 Avg Close — Range —
Q3 2016
Shares 82,847 Value ($000) $4,066 Avg Close — Range —
Q2 2016
Shares 91,888 Value ($000) $4,116 Avg Close — Range —
Q1 2016
Shares 248,477 Value ($000) $13,490 Avg Close — Range —
Q4 2015
Shares 249,949 Value ($000) $14,227 Avg Close — Range —
Q3 2015
Shares 211,008 Value ($000) $10,915 Avg Close — Range —
Q2 2015
Shares 210,162 Value ($000) $10,777 Avg Close — Range —
Q1 2015
Shares 191,270 Value ($000) $9,370 Avg Close — Range —
Q4 2014
Shares 184,901 Value ($000) $8,319 Avg Close — Range —
Q3 2014
Shares 187,467 Value ($000) $7,489 Avg Close — Range —
Q2 2014
Shares 190,692 Value ($000) $7,237 Avg Close — Range —
Q1 2014
Shares 193,399 Value ($000) $7,419 Avg Close — Range —
Q4 2013
Shares 189,987 Value ($000) $7,875 Avg Close — Range —
Q3 2013
Shares 187,315 Value ($000) $6,352 Avg Close — Range —
Q2 2013
Shares 191,638 Value ($000) $6,719 Avg Close — Range —