CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 12,800 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 13,450 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 31,800 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 47,550 Value ($000) $742 Avg Close — Range —
Q3 2015
Shares 133,000 Value ($000) $2,233 Avg Close — Range —
Q2 2015
Shares 258,450 Value ($000) $7,275 Avg Close — Range —
Q1 2015
Shares 166,600 Value ($000) $4,515 Avg Close — Range —
Q3 2014
Shares 9,225 Value ($000) $281 Avg Close — Range —