CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 17,295 Value ($000) $555 Avg Close Range
Q3 2019
Shares 100,637 Value ($000) $2,573 Avg Close Range
Q2 2019
Shares 166,596 Value ($000) $3,766 Avg Close Range
Q1 2019
Shares 400 Value ($000) $7 Avg Close Range
Q4 2018
Shares 3,095 Value ($000) $48 Avg Close Range
Q3 2018
Shares 995 Value ($000) $22 Avg Close Range
Q2 2018
Shares 400 Value ($000) $9 Avg Close Range
Q1 2018
Shares 400 Value ($000) $9 Avg Close Range
Q4 2017
Shares 39,671 Value ($000) $908 Avg Close Range
Q3 2017
Shares 50,316 Value ($000) $1,187 Avg Close Range
Q2 2017
Shares 40,462 Value ($000) $800 Avg Close Range
Q1 2017
Shares 30,013 Value ($000) $478 Avg Close Range
Q4 2016
Shares 21,619 Value ($000) $330 Avg Close Range
Q3 2016
Shares 27,184 Value ($000) $423 Avg Close Range
Q2 2016
Shares 23,218 Value ($000) $376 Avg Close Range
Q1 2016
Shares 472 Value ($000) $7 Avg Close Range
Q4 2015
Shares 400 Value ($000) $6 Avg Close Range
Q3 2015
Shares 35,700 Value ($000) $570 Avg Close Range
Q2 2015
Shares 30,845 Value ($000) $863 Avg Close Range
Q1 2015
Shares 32,605 Value ($000) $881 Avg Close Range
Q4 2014
Shares 73,905 Value ($000) $1,996 Avg Close Range
Q3 2014
Shares 37,245 Value ($000) $1,117 Avg Close Range
Q2 2014
Shares 33,545 Value ($000) $1,108 Avg Close Range
Q1 2014
Shares 16,317 Value ($000) $572 Avg Close Range
Q4 2013
Shares 1,846 Value ($000) $65 Avg Close Range
Q3 2013
Shares 15,257 Value ($000) $381 Avg Close Range
Q2 2013
Shares 40,217 Value ($000) $1,031 Avg Close Range