CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 3,369,017 Value ($000) $108,077 Avg Close — Range —
Q3 2019
Shares 3,399,811 Value ($000) $86,899 Avg Close — Range —
Q2 2019
Shares 3,452,482 Value ($000) $78,060 Avg Close — Range —
Q1 2019
Shares 3,147,577 Value ($000) $57,538 Avg Close — Range —
Q4 2018
Shares 2,988,334 Value ($000) $47,065 Avg Close — Range —
Q3 2018
Shares 3,309,340 Value ($000) $74,625 Avg Close — Range —
Q2 2018
Shares 3,299,013 Value ($000) $70,269 Avg Close — Range —
Q1 2018
Shares 3,659,174 Value ($000) $78,124 Avg Close — Range —
Q4 2017
Shares 3,638,020 Value ($000) $83,311 Avg Close — Range —
Q3 2017
Shares 3,655,648 Value ($000) $86,274 Avg Close — Range —
Q2 2017
Shares 895,285 Value ($000) $17,682 Avg Close — Range —
Q1 2017
Shares 924,447 Value ($000) $14,745 Avg Close — Range —
Q4 2016
Shares 851,128 Value ($000) $12,980 Avg Close — Range —
Q3 2016
Shares 850,959 Value ($000) $13,250 Avg Close — Range —
Q2 2016
Shares 873,445 Value ($000) $14,177 Avg Close — Range —
Q1 2016
Shares 855,382 Value ($000) $14,439 Avg Close — Range —
Q4 2015
Shares 1,069,708 Value ($000) $16,709 Avg Close — Range —
Q3 2015
Shares 898,131 Value ($000) $15,088 Avg Close — Range —
Q2 2015
Shares 1,130,763 Value ($000) $31,832 Avg Close — Range —
Q1 2015
Shares 752,690 Value ($000) $20,397 Avg Close — Range —
Q4 2014
Shares 672,286 Value ($000) $18,489 Avg Close — Range —
Q3 2014
Shares 637,718 Value ($000) $19,426 Avg Close — Range —
Q2 2014
Shares 705,230 Value ($000) $23,950 Avg Close — Range —
Q1 2014
Shares 605,956 Value ($000) $21,294 Avg Close — Range —
Q4 2013
Shares 188,072 Value ($000) $6,699 Avg Close — Range —
Q3 2013
Shares 161,431 Value ($000) $4,152 Avg Close — Range —
Q2 2013
Shares 537,905 Value ($000) $13,786 Avg Close — Range —