History of Conning Asset Management Co ownership of Carnival Corp (CCL)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Carnival Corp CCL US Cruise Lines 15,188 Sold Some -25 -0.16 % $445,160 $490,421 $45,260 10.16 % $-75 History of Conning Asset Management Co Ownership Of Carnival Corp

2009-07-30 2009-06-30 13F-HR Carnival Corp CCL US Cruise Lines 15,213 Sold Some -2,583 -14.51 % $428,398 $491,228 $62,830 14.66 % $-10,668 History of Conning Asset Management Co Ownership Of Carnival Corp

2009-04-23 2009-03-31 13F-HR Carnival Corp CCL US Cruise Lines 17,796 Sold Some -312 -1.72 % $493,305 $574,633 $81,328 16.48 % $-1,426 History of Conning Asset Management Co Ownership Of Carnival Corp

2009-02-03 2008-12-31 13F-HR Carnival Corp CCL US Cruise Lines 18,108 Sold Some -3,385 -15.74 % $342,060 $584,707 $242,647 70.93 % $-45,359 History of Conning Asset Management Co Ownership Of Carnival Corp

2008-11-12 2008-09-30 13F-HR Carnival Corp CCL US Cruise Lines 21,493 Sold Some -7,404 -25.62 % $413,525 $694,009 $280,484 67.82 % $-96,622 History of Conning Asset Management Co Ownership Of Carnival Corp

2008-08-01 2008-06-30 13F-HR Carnival Corp CCL US Cruise Lines 28,897 Sold Some -1,130 -3.76 % $1,056,474 $933,084 $-123,390 -11.67 % $4,825 History of Conning Asset Management Co Ownership Of Carnival Corp

2008-04-25 2008-03-31 13F-HR Carnival Corp CCL US Cruise Lines 30,027 Added More 60 0.20 % $1,184,565 $969,572 $-214,993 -18.14 % $-430 History of Conning Asset Management Co Ownership Of Carnival Corp

2008-01-31 2007-12-31 13F-HR Carnival Corp CCL US Cruise Lines 29,967 Added More 170 0.57 % $1,330,535 $967,634 $-362,900 -27.27 % $-2,059 History of Conning Asset Management Co Ownership Of Carnival Corp

2007-10-30 2007-09-30 13F-HR Carnival Corp CCL US Cruise Lines 29,797 Added More 603 2.06 % $1,421,615 $962,145 $-459,470 -32.32 % $-9,298 History of Conning Asset Management Co Ownership Of Carnival Corp

2007-08-07 2007-06-30 13F-HR Carnival Corp CCL US Cruise Lines 29,194 Sold Some -589 -1.97 % $1,330,663 $942,674 $-387,988 -29.15 % $7,828 History of Conning Asset Management Co Ownership Of Carnival Corp

2007-05-03 2007-03-31 13F-HR Carnival Corp CCL US Cruise Lines 29,783 New Holding 29,783 100 % $1,434,051 $961,693 $-472,358 -32.93 % $-472,358 History of Conning Asset Management Co Ownership Of Carnival Corp

2007-02-05 2006-12-31 13F-HR Carnival Corp CCL US Cruise Lines 0 Sold All -29,585 -100 % - - - -36.41 % $547,027 History of Conning Asset Management Co Ownership Of Carnival Corp

2006-10-16 2006-09-30 13F-HR Carnival Corp CCL US Cruise Lines 29,585 Added More 341 1.16 % $1,413,275 $955,300 $-457,976 -32.40 % $-5,279 History of Conning Asset Management Co Ownership Of Carnival Corp

2006-08-08 2006-06-30 13F-HR Carnival Corp CCL US Cruise Lines 29,244 Sold Some -102 -0.34 % $1,105,131 $944,289 $-160,842 -14.55 % $561 History of Conning Asset Management Co Ownership Of Carnival Corp

2006-05-08 2006-03-31 13F-HR Carnival Corp CCL US Cruise Lines 29,346 Sold Some -55 -0.18 % $1,428,857 $947,582 $-481,274 -33.68 % $902 History of Conning Asset Management Co Ownership Of Carnival Corp

2006-02-01 2005-12-31 13F-HR Carnival Corp CCL US Cruise Lines 29,401 Sold Some -3,452 -10.50 % $1,536,202 $949,358 $-586,844 -38.20 % $68,902 History of Conning Asset Management Co Ownership Of Carnival Corp

2005-11-17 2005-09-30 13F-HR Carnival Corp CCL US Cruise Lines 32,853 Sold Some -1,560 -4.53 % $1,751,065 $1,060,823 $-690,242 -39.41 % $32,776 History of Conning Asset Management Co Ownership Of Carnival Corp

2005-08-12 2005-06-30 13F-HR Carnival Corp CCL US Cruise Lines 34,413 Sold Some -4,026 -10.47 % $1,736,480 $1,111,196 $-625,284 -36.00 % $73,152 History of Conning Asset Management Co Ownership Of Carnival Corp

2005-05-12 2005-03-31 13F-HR Carnival Corp CCL US Cruise Lines 38,439 Sold Some -2,720 -6.60 % $1,900,040 $1,241,195 $-658,844 -34.67 % $46,621 History of Conning Asset Management Co Ownership Of Carnival Corp

2005-02-11 2004-12-31 13F-HR Carnival Corp CCL US Cruise Lines 41,159 Added More 2,160 5.53 % $2,286,382 $1,329,024 $-957,358 -41.87 % $-50,242 History of Conning Asset Management Co Ownership Of Carnival Corp

2004-11-15 2004-09-30 13F-HR Carnival Corp CCL US Cruise Lines 38,999 Added More 1,970 5.32 % $2,052,127 $1,259,278 $-792,850 -38.63 % $-40,050 History of Conning Asset Management Co Ownership Of Carnival Corp

2004-07-19 2004-06-30 13F-HR Carnival Corp CCL US Cruise Lines 37,029 Added More 590 1.61 % $1,691,485 $1,195,666 $-495,818 -29.31 % $-7,900 History of Conning Asset Management Co Ownership Of Carnival Corp

2004-04-30 2004-03-31 13F-HR Carnival Corp CCL US Cruise Lines 36,439 Sold Some -8,240 -18.44 % $1,554,852 $1,176,615 $-378,237 -24.32 % $85,531 History of Conning Asset Management Co Ownership Of Carnival Corp

2004-02-12 2003-12-31 13F-HR Carnival Corp CCL US Cruise Lines 44,679 Sold Some -730 -1.60 % $1,956,047 $1,442,685 $-513,362 -26.24 % $8,388 History of Conning Asset Management Co Ownership Of Carnival Corp

2003-11-14 2003-09-30 13F-HR Carnival Corp CCL US Cruise Lines 45,409 Added More 2,290 5.31 % $1,597,943 $1,466,257 $-131,686 -8.24 % $-6,641 History of Conning Asset Management Co Ownership Of Carnival Corp

2003-08-14 2003-06-30 13F-HR Carnival Corp CCL US Cruise Lines 43,119 New Holding 43,119 100 % $1,496,660 $1,392,313 $-104,348 -6.97 % $-104,348 History of Conning Asset Management Co Ownership Of Carnival Corp

Returned 26 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	15,188	Sold Some	-25	-0.16 %	$445,160	$490,421	$45,260	10.16 %	$-75	History of Conning Asset Management Co Ownership Of Carnival Corp
2009-07-30	2009-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	15,213	Sold Some	-2,583	-14.51 %	$428,398	$491,228	$62,830	14.66 %	$-10,668	History of Conning Asset Management Co Ownership Of Carnival Corp
2009-04-23	2009-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	17,796	Sold Some	-312	-1.72 %	$493,305	$574,633	$81,328	16.48 %	$-1,426	History of Conning Asset Management Co Ownership Of Carnival Corp
2009-02-03	2008-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	18,108	Sold Some	-3,385	-15.74 %	$342,060	$584,707	$242,647	70.93 %	$-45,359	History of Conning Asset Management Co Ownership Of Carnival Corp
2008-11-12	2008-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	21,493	Sold Some	-7,404	-25.62 %	$413,525	$694,009	$280,484	67.82 %	$-96,622	History of Conning Asset Management Co Ownership Of Carnival Corp
2008-08-01	2008-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	28,897	Sold Some	-1,130	-3.76 %	$1,056,474	$933,084	$-123,390	-11.67 %	$4,825	History of Conning Asset Management Co Ownership Of Carnival Corp
2008-04-25	2008-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	30,027	Added More	60	0.20 %	$1,184,565	$969,572	$-214,993	-18.14 %	$-430	History of Conning Asset Management Co Ownership Of Carnival Corp
2008-01-31	2007-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,967	Added More	170	0.57 %	$1,330,535	$967,634	$-362,900	-27.27 %	$-2,059	History of Conning Asset Management Co Ownership Of Carnival Corp
2007-10-30	2007-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,797	Added More	603	2.06 %	$1,421,615	$962,145	$-459,470	-32.32 %	$-9,298	History of Conning Asset Management Co Ownership Of Carnival Corp
2007-08-07	2007-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,194	Sold Some	-589	-1.97 %	$1,330,663	$942,674	$-387,988	-29.15 %	$7,828	History of Conning Asset Management Co Ownership Of Carnival Corp
2007-05-03	2007-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,783	New Holding	29,783	100 %	$1,434,051	$961,693	$-472,358	-32.93 %	$-472,358	History of Conning Asset Management Co Ownership Of Carnival Corp
2007-02-05	2006-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	0	Sold All	-29,585	-100 %	-	-	-	-36.41 %	$547,027	History of Conning Asset Management Co Ownership Of Carnival Corp
2006-10-16	2006-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,585	Added More	341	1.16 %	$1,413,275	$955,300	$-457,976	-32.40 %	$-5,279	History of Conning Asset Management Co Ownership Of Carnival Corp
2006-08-08	2006-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,244	Sold Some	-102	-0.34 %	$1,105,131	$944,289	$-160,842	-14.55 %	$561	History of Conning Asset Management Co Ownership Of Carnival Corp
2006-05-08	2006-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,346	Sold Some	-55	-0.18 %	$1,428,857	$947,582	$-481,274	-33.68 %	$902	History of Conning Asset Management Co Ownership Of Carnival Corp
2006-02-01	2005-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	29,401	Sold Some	-3,452	-10.50 %	$1,536,202	$949,358	$-586,844	-38.20 %	$68,902	History of Conning Asset Management Co Ownership Of Carnival Corp
2005-11-17	2005-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	32,853	Sold Some	-1,560	-4.53 %	$1,751,065	$1,060,823	$-690,242	-39.41 %	$32,776	History of Conning Asset Management Co Ownership Of Carnival Corp
2005-08-12	2005-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	34,413	Sold Some	-4,026	-10.47 %	$1,736,480	$1,111,196	$-625,284	-36.00 %	$73,152	History of Conning Asset Management Co Ownership Of Carnival Corp
2005-05-12	2005-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	38,439	Sold Some	-2,720	-6.60 %	$1,900,040	$1,241,195	$-658,844	-34.67 %	$46,621	History of Conning Asset Management Co Ownership Of Carnival Corp
2005-02-11	2004-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	41,159	Added More	2,160	5.53 %	$2,286,382	$1,329,024	$-957,358	-41.87 %	$-50,242	History of Conning Asset Management Co Ownership Of Carnival Corp
2004-11-15	2004-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	38,999	Added More	1,970	5.32 %	$2,052,127	$1,259,278	$-792,850	-38.63 %	$-40,050	History of Conning Asset Management Co Ownership Of Carnival Corp
2004-07-19	2004-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	37,029	Added More	590	1.61 %	$1,691,485	$1,195,666	$-495,818	-29.31 %	$-7,900	History of Conning Asset Management Co Ownership Of Carnival Corp
2004-04-30	2004-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	36,439	Sold Some	-8,240	-18.44 %	$1,554,852	$1,176,615	$-378,237	-24.32 %	$85,531	History of Conning Asset Management Co Ownership Of Carnival Corp
2004-02-12	2003-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	44,679	Sold Some	-730	-1.60 %	$1,956,047	$1,442,685	$-513,362	-26.24 %	$8,388	History of Conning Asset Management Co Ownership Of Carnival Corp
2003-11-14	2003-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	45,409	Added More	2,290	5.31 %	$1,597,943	$1,466,257	$-131,686	-8.24 %	$-6,641	History of Conning Asset Management Co Ownership Of Carnival Corp
2003-08-14	2003-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	43,119	New Holding	43,119	100 %	$1,496,660	$1,392,313	$-104,348	-6.97 %	$-104,348	History of Conning Asset Management Co Ownership Of Carnival Corp