CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 10,348 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 12,442 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 12,719 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 15,406 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 12,225 Value ($000) $708 Avg Close — Range —
Q4 2016
Shares 13,569 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 16,218 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 18,592 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 19,676 Value ($000) $1,068 Avg Close — Range —
Q4 2015
Shares 21,143 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 12,056 Value ($000) $623,657 Avg Close — Range —