BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 15,989,419 Value ($000) $505,426 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 15,989,419 Value ($000) $473,926 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 28,466,158 Value ($000) $861,955 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 28,466,158 Value ($000) $878,181 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 40,942,896 Value ($000) $1,073,113 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 40,942,896 Value ($000) $1,033,399 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 40,942,896 Value ($000) $1,184,887 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 52,459,885 Value ($000) $1,391,761 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 63,017,125 Value ($000) $1,474,601 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 63,017,125 Value ($000) $1,338,484 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 72,614,616 Value ($000) $1,597,522 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 79,668,772 Value ($000) $1,525,657 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 91,809,598 Value ($000) $1,773,761 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 91,809,598 Value ($000) $1,595,651 Avg Close $10.71 Range $8.53 - $12.63
Q1 2013
Shares 91,809,598 Value ($000) $1,233,921 Avg Close $9.11 Range $8.43 - $10.19