CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 260,413 Value ($000) $8,354 Avg Close — Range —
Q3 2019
Shares 239,404 Value ($000) $6,119 Avg Close — Range —
Q2 2019
Shares 144,211 Value ($000) $3,261 Avg Close — Range —
Q1 2019
Shares 151,901 Value ($000) $2,777 Avg Close — Range —
Q4 2018
Shares 145,710 Value ($000) $2,295 Avg Close — Range —
Q3 2018
Shares 158,249 Value ($000) $3,569 Avg Close — Range —
Q2 2018
Shares 175,223 Value ($000) $3,732 Avg Close — Range —
Q1 2018
Shares 124,730 Value ($000) $2,663 Avg Close — Range —
Q4 2017
Shares 134,706 Value ($000) $3,085 Avg Close — Range —
Q3 2017
Shares 121,142 Value ($000) $2,859 Avg Close — Range —
Q2 2017
Shares 87,800 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 97,300 Value ($000) $1,552 Avg Close — Range —
Q4 2016
Shares 91,600 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 96,200 Value ($000) $1,498 Avg Close — Range —
Q2 2016
Shares 113,700 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 116,900 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 123,400 Value ($000) $1,928 Avg Close — Range —
Q3 2015
Shares 116,400 Value ($000) $1,956 Avg Close — Range —
Q2 2015
Shares 120,200 Value ($000) $3,384 Avg Close — Range —
Q1 2015
Shares 116,400 Value ($000) $3,071 Avg Close — Range —
Q4 2014
Shares 116,400 Value ($000) $3,071 Avg Close — Range —
Q3 2014
Shares 116,400 Value ($000) $3,546 Avg Close — Range —
Q2 2014
Shares 116,400 Value ($000) $3,953 Avg Close — Range —
Q1 2014
Shares 116,400 Value ($000) $3,881 Avg Close — Range —