CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2019
Shares 68,795 Value ($000) $1,758 Avg Close — Range —
Q2 2019
Shares 68,571 Value ($000) $1,550 Avg Close — Range —
Q1 2019
Shares 68,044 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 72,923 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 75,672 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 75,529 Value ($000) $1,608 Avg Close — Range —
Q1 2018
Shares 74,554 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 74,692 Value ($000) $1,710 Avg Close — Range —
Q3 2017
Shares 74,523 Value ($000) $1,758 Avg Close — Range —
Q2 2017
Shares 74,523 Value ($000) $1,471 Avg Close — Range —
Q1 2017
Shares 74,399 Value ($000) $1,186 Avg Close — Range —
Q4 2016
Shares 72,180 Value ($000) $1,100 Avg Close — Range —