CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 107,325 Value ($000) $3,443 Avg Close — Range —
Q3 2019
Shares 107,325 Value ($000) $2,743 Avg Close — Range —
Q2 2019
Shares 107,325 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 107,325 Value ($000) $1,962 Avg Close — Range —
Q4 2018
Shares 107,325 Value ($000) $1,690 Avg Close — Range —
Q3 2018
Shares 76,525 Value ($000) $1,726 Avg Close — Range —
Q2 2018
Shares 86,425 Value ($000) $1,841 Avg Close — Range —