CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 309,200 Value ($000) $5,219 Avg Close — Range —
Q4 2015
Shares 484,000 Value ($000) $7,560 Avg Close — Range —
Q3 2015
Shares 481,700 Value ($000) $8,093 Avg Close — Range —
Q2 2015
Shares 310,500 Value ($000) $8,741 Avg Close — Range —
Q1 2015
Shares 234,600 Value ($000) $6,358 Avg Close — Range —
Q1 2014
Shares 155,900 Value ($000) $5,478 Avg Close — Range —
Q4 2013
Shares 252,300 Value ($000) $8,987 Avg Close — Range —
Q3 2013
Shares 252,300 Value ($000) $6,489 Avg Close — Range —
Q2 2013
Shares 181,600 Value ($000) $4,667 Avg Close — Range —