CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2015
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $123 Avg Close — Range —