CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2017
Shares 3,738 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 3,333 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 13,514 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 13,576 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 19,347 Value ($000) $867 Avg Close — Range —