FNY Managed Accounts LLC

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-0.05%	$0	0	-800	-100%	$31.61	Q1 2018
31 Dec 2017		0.05%	+0.05%	$53,000	800	+800	NEW	$66.25	Q4 2017
30 Sep 2015		0.13%	+0.13%	$44,730	900	+900	NEW	$49.70	Q3 2015
30 Jun 2015			-0.04%	$0	0	-900	-100%	$31.61	Q2 2015
31 Mar 2015		0.04%	+0.04%	$43,056	900	+900	NEW	$47.84	Q1 2015
31 Mar 2014	put		-1.3%	$0	0	-10,000	-100%	$31.61	Q1 2014
31 Dec 2013	put	1.3%	0%	$402,000	10,000	0		$40.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.