CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2015
Shares 117,422 Value ($000) $1,973 Avg Close — Range —
Q2 2015
Shares 112,936 Value ($000) $3,179 Avg Close — Range —