CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 357,330 Value ($000) $6,696 Avg Close — Range —
Q3 2020
Shares 522,041 Value ($000) $6,745 Avg Close — Range —
Q2 2020
Shares 666,828 Value ($000) $8,389 Avg Close — Range —
Q1 2020
Shares 645,608 Value ($000) $7,702 Avg Close — Range —
Q4 2019
Shares 409,526 Value ($000) $19,723 Avg Close — Range —
Q3 2019
Shares 764,815 Value ($000) $32,176 Avg Close — Range —
Q2 2019
Shares 941,278 Value ($000) $42,612 Avg Close — Range —
Q1 2019
Shares 864,934 Value ($000) $43,082 Avg Close — Range —
Q4 2018
Shares 1,046,958 Value ($000) $51,018 Avg Close — Range —
Q3 2018
Shares 1,327,449 Value ($000) $83,735 Avg Close — Range —
Q2 2018
Shares 1,283,437 Value ($000) $73,990 Avg Close — Range —
Q1 2018
Shares 1,314,973 Value ($000) $86,131 Avg Close — Range —
Q4 2017
Shares 1,259,640 Value ($000) $83,489 Avg Close — Range —
Q3 2017
Shares 1,186,488 Value ($000) $76,505 Avg Close — Range —
Q2 2017
Shares 1,168,775 Value ($000) $77,279 Avg Close — Range —
Q1 2017
Shares 1,004,602 Value ($000) $58,156 Avg Close — Range —
Q4 2016
Shares 391,723 Value ($000) $20,052 Avg Close — Range —
Q3 2016
Shares 179,652 Value ($000) $8,817 Avg Close — Range —
Q2 2016
Shares 184,967 Value ($000) $8,285 Avg Close — Range —
Q1 2016
Shares 185,967 Value ($000) $10,096 Avg Close — Range —
Q4 2015
Shares 195,849 Value ($000) $11,148 Avg Close — Range —
Q3 2015
Shares 185,181 Value ($000) $9,579 Avg Close — Range —
Q2 2015
Shares 171,823 Value ($000) $8,811 Avg Close — Range —
Q1 2015
Shares 158,704 Value ($000) $7,775 Avg Close — Range —
Q4 2014
Shares 146,970 Value ($000) $6,612 Avg Close — Range —
Q3 2014
Shares 135,082 Value ($000) $5,397 Avg Close — Range —
Q2 2014
Shares 105,222 Value ($000) $3,993 Avg Close — Range —
Q1 2014
Shares 86,017 Value ($000) $3,300 Avg Close — Range —
Q4 2013
Shares 71,872 Value ($000) $2,979 Avg Close — Range —
Q3 2013
Shares 61,188 Value ($000) $2,075 Avg Close — Range —
Q2 2013
Shares 47,579 Value ($000) $1,668 Avg Close — Range —