CQS Cayman LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-2.1%	$0	0	-547,815	-100%	$31.61	Q3 2016
30 Jun 2016	2.1%	-4.1%	$24,117,000	547,815	-1,047,474	-66%	$44.02	Q2 2016
31 Mar 2016	8.5%	+4%	$83,927,000	1,595,289	+751,372	+89%	$52.61	Q1 2016
31 Dec 2015	3.5%	+0.32%	$46,313,000	843,917	+75,521	+9.8%	$54.88	Q4 2015
30 Sep 2015	3.8%	+0.41%	$38,161,000	768,396	+82,918	+12%	$49.66	Q3 2015
30 Jun 2015	2.5%	+2.3%	$33,836,000	685,478	+633,353	+1215%	$49.36	Q2 2015
31 Mar 2015	0.13%	+0.13%	$2,477,000	52,125	+52,125	NEW	$47.52	Q1 2015

* 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.