CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 1,318 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,008 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 8,648 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 10,287 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 13,772 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 17,006 Value ($000) $468 Avg Close — Range —