CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 7,846 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 17,846 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 2,846 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 2,612 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 2,612 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 2,382 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,382 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 2,449 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 2,090 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 2,090 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 386,714 Value ($000) $6,041 Avg Close — Range —
Q3 2015
Shares 1,361,000 Value ($000) $22,865 Avg Close — Range —
Q2 2015
Shares 1,433,997 Value ($000) $40,367 Avg Close — Range —
Q1 2015
Shares 1,468,480 Value ($000) $39,795 Avg Close — Range —
Q4 2014
Shares 1,401,815 Value ($000) $38,550 Avg Close — Range —
Q3 2014
Shares 1,289,547 Value ($000) $39,280 Avg Close — Range —
Q2 2014
Shares 1,300,047 Value ($000) $44,150 Avg Close — Range —
Q1 2014
Shares 1,165,443 Value ($000) $40,953 Avg Close — Range —
Q4 2013
Shares 959,496 Value ($000) $34,178 Avg Close — Range —
Q3 2013
Shares 917,993 Value ($000) $23,611 Avg Close — Range —
Q2 2013
Shares 719,544 Value ($000) $18,493 Avg Close — Range —