CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2019
Shares 12,676 Value ($000) $574 Avg Close Range
Q1 2019
Shares 12,268 Value ($000) $611 Avg Close Range
Q4 2018
Shares 6,290 Value ($000) $307 Avg Close Range