CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 1,700 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $29 Avg Close — Range —