| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUK | CARNIVAL PLC | JAFASA CONTINUED IRREVOCABLE TRUST | See footnote 1 below | Oct 29, 2010 | Sale | $42.88 | 105,100 | 4,506,205 | 894,900 | Nov 02, 2010, 06:39 PM | |
| CUK | CARNIVAL PLC | JAFASA CONTINUED IRREVOCABLE TRUST | See footnote 1 below | Nov 01, 2010 | Sale | $43.09 | 100,900 | 4,347,478 | 794,000 | Nov 02, 2010, 06:39 PM | |
| CUK | CARNIVAL PLC | JAFASA CONTINUED IRREVOCABLE TRUST | See footnote 1 below | Nov 02, 2010 | Sale | $43.43 | 44,000 | 1,911,114 | 750,000 | Nov 02, 2010, 06:39 PM | |
| CCL | CARNIVAL CORP | JAFASA CONTINUED IRREVOCABLE TRUST | Oct 29, 2010 | Sale | $42.88 | 105,100 | 4,506,205 | 894,900 | Nov 02, 2010, 06:39 PM | ||
| CCL | CARNIVAL CORP | JAFASA CONTINUED IRREVOCABLE TRUST | Nov 01, 2010 | Sale | $43.09 | 100,900 | 4,347,478 | 794,000 | Nov 02, 2010, 06:39 PM | ||
| CCL | CARNIVAL CORP | JAFASA CONTINUED IRREVOCABLE TRUST | Nov 02, 2010 | Sale | $43.43 | 44,000 | 1,911,114 | 750,000 | Nov 02, 2010, 06:39 PM |
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