CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2019
Shares 16,900 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 16,900 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 15,900 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 15,300 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 15,300 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $169 Avg Close — Range —