CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 2,100 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $91 Avg Close — Range —