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GAM SYSTEMATIC LLP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CARNIVAL CORP | CCL | 56,955 | -9,580 | 3,678,000 | -685,000 | $64.58 |
| 06/30/2017 | CARNIVAL CORP | CCL | 66,535 | 28,144 | 4,363,000 | 2,101,000 | $65.57 |
| 03/31/2017 | CARNIVAL CORP | CCL | 38,391 | 38,391 | 2,262,000 | 2,262,000 | $58.92 |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -10,264 | 0 | -501,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 10,264 | -5,636 | 501,000 | -702,499,000 | $48.81 |
| 06/30/2016 | CARNIVAL CORP | CCL | 15,900 | 1,819 | 703,000 | -742,297,000 | $44.21 |
| 03/31/2016 | CARNIVAL CORP | CCL | 14,081 | -4,515 | 743,000 | -270,000 | $52.77 |
| 12/31/2015 | CARNIVAL CORP | CCL | 18,596 | 10,043 | 1,013,000 | -423,987,000 | $54.47 |
| 09/30/2015 | CARNIVAL CORP | CCL | 8,553 | 8,553 | 425,000 | 425,000 | $49.69 |
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