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BURNHAM ASSET MANAGEMENT CORP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CARNIVAL CORP | CCL | 0 | -12,200 | 0 | -639,000 | |
| 03/31/2016 | CARNIVAL CORP | CCL | 12,200 | -100 | 639,000 | -31,000 | $52.38 |
| 12/31/2015 | CARNIVAL CORP | CCL | 12,300 | -100 | 670,000 | 54,000 | $54.47 |
| 09/30/2015 | CARNIVAL CORP | CCL | 12,400 | 0 | 616,000 | 4,000 | $49.68 |
| 06/30/2015 | CARNIVAL CORP | CCL | 12,400 | 0 | 612,000 | 19,000 | $49.35 |
| 03/31/2015 | CARNIVAL CORP | CCL | 12,400 | -20,600 | 593,000 | -903,000 | $47.82 |
| 12/31/2014 | CARNIVAL CORP | CCL | 33,000 | 19,400 | 1,496,000 | 950,000 | $45.33 |
| 09/30/2014 | CARNIVAL CORP | CCL | 13,600 | 0 | 546,000 | 34,000 | $40.15 |
| 06/30/2014 | CARNIVAL CORP | CCL | 13,600 | -200 | 512,000 | -10,000 | $37.65 |
| 03/31/2014 | CARNIVAL CORP | CCL | 13,800 | 200 | 522,000 | -24,000 | $37.83 |
| 12/31/2013 | CARNIVAL CORP | CCL | 13,600 | 13,600 | 546,000 | 546,000 | $40.15 |
| 09/30/2013 | CARNIVAL CORP | CCL | 12,550 | 50 | 410,000 | -19,000 | $32.67 |
| 06/30/2013 | CARNIVAL CORP | CCL | 12,500 | 100 | 429,000 | 4,000 | $34.32 |
| 03/31/2013 | CARNIVAL CORP | CCL | 12,400 | 0 | 425,000 | -31,000 | $34.27 |
| 12/31/2012 | CARNIVAL CORP | CCL | 12,400 | -700 | 456,000 | -21,000 | $36.77 |
| 09/30/2012 | CARNIVAL CORP | CCL | 13,100 | -300 | 477,000 | 18,000 | $36.41 |
| 06/30/2012 | CARNIVAL CORP | CCL | 13,400 | -1,200 | 459,000 | -9,000 | $34.25 |
| 03/31/2012 | CARNIVAL CORP | CCL | 14,600 | 14,600 | 468,000 | 468,000 | $32.05 |
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