CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 2,692 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 329 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 11,325 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 4,125 Value ($000) $157 Avg Close — Range —