CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2019
Shares 25,000 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 20,200 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 20,700 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 20,700 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 20,700 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 20,500 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 15,100 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 46,600 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 22,450 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 28,450 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 28,450 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 28,450 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 28,450 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 28,450 Value ($000) $1,000 Avg Close — Range —
Q4 2013
Shares 28,450 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 28,450 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 28,150 Value ($000) $721 Avg Close — Range —