CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2019
Shares 29,409 Value ($000) $1,416 Avg Close — Range —
Q3 2019
Shares 29,280 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 29,232 Value ($000) $1,323 Avg Close — Range —
Q1 2019
Shares 29,037 Value ($000) $1,446 Avg Close — Range —
Q4 2018
Shares 6,686 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 6,442 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 4,193 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 4,193 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 4,111 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 4,111 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 4,111 Value ($000) $272 Avg Close — Range —