CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 950 Value ($000) $47 Avg Close Range
Q4 2018
Shares 950 Value ($000) $46 Avg Close Range
Q3 2018
Shares 920 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $75 Avg Close Range
Q1 2018
Shares 1,300 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $86 Avg Close Range
Q3 2017
Shares 1,300 Value ($000) $84 Avg Close Range
Q2 2017
Shares 1,300 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,450 Value ($000) $84 Avg Close Range