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RBC CMA LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 06/30/2017 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 03/31/2017 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 06/30/2016 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 09/30/2013 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 06/30/2012 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 03/31/2012 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 12/31/2011 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 09/30/2011 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 06/30/2011 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 03/31/2011 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 12/31/2010 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 06/30/2010 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 03/31/2010 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 12/31/2009 | CARNIVAL CORP | CCL | 0 | -559,003 | 0 | -18,604,000 | |
| 09/30/2009 | CARNIVAL CORP | CCL | 559,003 | -31,763 | 18,604,000 | 3,380,000 | $33.28 |
| 06/30/2009 | CARNIVAL CORP | CCL | 590,766 | -239,870 | 15,224,000 | -2,718,000 | $25.77 |
| 03/31/2009 | CARNIVAL CORP | CCL | 830,636 | -125,699 | 17,942,000 | -5,316,000 | $21.60 |
| 12/31/2008 | CARNIVAL CORP | CCL | 956,335 | 278,372 | 23,258,000 | -708,000 | $24.32 |
| 09/30/2008 | CARNIVAL CORP | CCL | 677,963 | 214,647 | 23,966,000 | 8,695,000 | $35.35 |
| 06/30/2008 | CARNIVAL CORP | CCL | 463,316 | -157,624 | 15,271,000 | -9,865,000 | $32.96 |
| 03/31/2008 | CARNIVAL CORP | CCL | 620,940 | -11,431 | 25,136,000 | -2,998,000 | $40.48 |
| 12/31/2007 | CARNIVAL CORP | CCL | 632,371 | 632,371 | 28,134,000 | 28,134,000 | $44.49 |
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