CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015
Shares 109,685 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 164,095 Value ($000) $2,756 Avg Close — Range —