Elm Ridge Management, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		-4.4%	$0	0	-570,635	-100%	$31.61	Q2 2015
31 Mar 2015	4.4%	-0.27%	$27,299,000	570,635	-35,310	-5.8%	$47.84	Q1 2015
31 Dec 2014	3.8%	+1.2%	$27,467,000	605,945	+189,521	+46%	$45.33	Q4 2014
30 Sep 2014	2.2%	+0.01%	$16,727,000	416,424	+1,353	+0.33%	$40.17	Q3 2014
30 Jun 2014	2%	+2%	$15,627,000	415,071	+415,071	NEW	$37.65	Q2 2014

* 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.