CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 3,661,594 Value ($000) $117,463 Avg Close — Range —
Q3 2019
Shares 3,073,110 Value ($000) $78,549 Avg Close — Range —
Q2 2019
Shares 260,359 Value ($000) $5,887 Avg Close — Range —
Q1 2019
Shares 208,366 Value ($000) $3,809 Avg Close — Range —
Q4 2018
Shares 240,729 Value ($000) $3,791 Avg Close — Range —
Q3 2018
Shares 202,274 Value ($000) $4,561 Avg Close — Range —
Q2 2018
Shares 200,791 Value ($000) $4,277 Avg Close — Range —
Q1 2018
Shares 245,011 Value ($000) $5,231 Avg Close — Range —
Q4 2017
Shares 246,878 Value ($000) $5,654 Avg Close — Range —
Q3 2017
Shares 316,052 Value ($000) $7,458 Avg Close — Range —
Q2 2017
Shares 295,333 Value ($000) $5,833 Avg Close — Range —
Q1 2017
Shares 292,253 Value ($000) $4,661 Avg Close — Range —
Q4 2016
Shares 290,141 Value ($000) $4,424 Avg Close — Range —
Q3 2016
Shares 294,606 Value ($000) $4,587 Avg Close — Range —
Q2 2016
Shares 319,685 Value ($000) $5,189 Avg Close — Range —
Q1 2016
Shares 361,538 Value ($000) $6,103 Avg Close — Range —
Q4 2015
Shares 432,927 Value ($000) $6,762 Avg Close — Range —
Q3 2015
Shares 393,774 Value ($000) $6,616 Avg Close — Range —
Q2 2015
Shares 392,522 Value ($000) $11,049 Avg Close — Range —
Q1 2015
Shares 361,542 Value ($000) $9,798 Avg Close — Range —
Q4 2014
Shares 432,940 Value ($000) $11,905 Avg Close — Range —
Q3 2014
Shares 421,577 Value ($000) $12,841 Avg Close — Range —
Q2 2014
Shares 496,201 Value ($000) $16,851 Avg Close — Range —
Q1 2014
Shares 449,678 Value ($000) $15,802 Avg Close — Range —
Q4 2013
Shares 331,493 Value ($000) $11,807 Avg Close — Range —
Q3 2013
Shares 370,874 Value ($000) $9,539 Avg Close — Range —
Q2 2013
Shares 336,250 Value ($000) $8,618 Avg Close — Range —