CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2019
Shares 10,910 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 13,022 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 13,020 Value ($000) $821 Avg Close — Range —
Q2 2018
Shares 10,910 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 10,910 Value ($000) $715 Avg Close — Range —
Q4 2017
Shares 11,040 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 8,140 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 9,830 Value ($000) $650 Avg Close — Range —