CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2018
Shares 3,254 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 3,258 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 3,132 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 3,306 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 3,264 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 3,156 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 3,422 Value ($000) $186 Avg Close — Range —