CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2015
Shares 1,444,062 Value ($000) $70,657 Avg Close — Range —
Q3 2014
Shares 1,558,248 Value ($000) $62,244 Avg Close — Range —
Q2 2014
Shares 1,544,585 Value ($000) $58,313 Avg Close — Range —
Q1 2014
Shares 1,366,477 Value ($000) $52,032 Avg Close — Range —
Q4 2013
Shares 1,310,909 Value ($000) $54,302 Avg Close — Range —