CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2014
Shares 20,278 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 29,378 Value ($000) $998 Avg Close — Range —
Q1 2014
Shares 29,778 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 22,578 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $164 Avg Close — Range —