CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 286,687 Value ($000) $9,197 Avg Close — Range —
Q3 2019
Shares 311,926 Value ($000) $7,973 Avg Close — Range —
Q2 2019
Shares 282,171 Value ($000) $6,380 Avg Close — Range —
Q1 2019
Shares 272,281 Value ($000) $4,977 Avg Close — Range —
Q4 2018
Shares 139,738 Value ($000) $2,201 Avg Close — Range —
Q3 2018
Shares 125,297 Value ($000) $2,825 Avg Close — Range —
Q2 2018
Shares 91,389 Value ($000) $1,946 Avg Close — Range —
Q1 2018
Shares 108,623 Value ($000) $2,320 Avg Close — Range —
Q4 2017
Shares 98,743 Value ($000) $2,261 Avg Close — Range —
Q3 2017
Shares 104,606 Value ($000) $2,469 Avg Close — Range —
Q2 2017
Shares 113,410 Value ($000) $2,240 Avg Close — Range —
Q1 2017
Shares 154,989 Value ($000) $2,472 Avg Close — Range —
Q4 2016
Shares 148,824 Value ($000) $2,270 Avg Close — Range —
Q3 2016
Shares 88,651 Value ($000) $1,380 Avg Close — Range —
Q2 2016
Shares 255,189 Value ($000) $4,142 Avg Close — Range —
Q1 2016
Shares 199,716 Value ($000) $3,372 Avg Close — Range —
Q4 2015
Shares 70,535 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 93,489 Value ($000) $1,570 Avg Close — Range —
Q2 2015
Shares 62,374 Value ($000) $1,756 Avg Close — Range —
Q1 2015
Shares 51,209 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 28,427 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 52,235 Value ($000) $1,591 Avg Close — Range —
Q2 2014
Shares 65,977 Value ($000) $2,240 Avg Close — Range —
Q4 2013
Shares 16,890 Value ($000) $602 Avg Close — Range —