CARNIVAL CORP (NEW)

CUSIP: 14365c103 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,504 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,505 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,505 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 957 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 446 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 446 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 566 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 874 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 613 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 138 Value ($000) $7 Avg Close — Range —