CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 1,874 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 5,074 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 5,074 Value ($000) $213 Avg Close — Range —