CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2019
Shares 212,722 Value ($000) $5,437 Avg Close — Range —
Q2 2019
Shares 290,569 Value ($000) $6,570 Avg Close — Range —
Q1 2016
Shares 117,870 Value ($000) $1,990 Avg Close — Range —
Q4 2015
Shares 119,518 Value ($000) $1,867 Avg Close — Range —
Q3 2015
Shares 928,276 Value ($000) $15,595 Avg Close — Range —
Q2 2015
Shares 1,552,036 Value ($000) $43,690 Avg Close — Range —
Q1 2015
Shares 1,860,092 Value ($000) $50,408 Avg Close — Range —
Q4 2014
Shares 3,311,010 Value ($000) $91,053 Avg Close — Range —
Q3 2014
Shares 2,333,690 Value ($000) $71,084 Avg Close — Range —
Q2 2014
Shares 2,279,688 Value ($000) $77,418 Avg Close — Range —
Q1 2014
Shares 2,892,500 Value ($000) $101,642 Avg Close — Range —
Q4 2013
Shares 316,681 Value ($000) $11,280 Avg Close — Range —
Q2 2013
Shares 311,798 Value ($000) $7,991 Avg Close — Range —