CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 27,259 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 19,535 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 76,027 Value ($000) $3,705 Avg Close — Range —
Q1 2018
Shares 7,868 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $650 Avg Close — Range —
Q2 2017
Shares 6,800 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 33,338 Value ($000) $1,382 Avg Close — Range —