CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2019
Shares 111,689 Value ($000) $3,583 Avg Close — Range —
Q3 2019
Shares 127,335 Value ($000) $3,255 Avg Close — Range —
Q2 2019
Shares 161,460 Value ($000) $3,651 Avg Close — Range —
Q1 2019
Shares 21,736 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 10,610 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 185 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 31,716 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 34,078 Value ($000) $804 Avg Close — Range —
Q2 2017
Shares 11,430 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 10,728 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 6,295 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 2,288 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,933 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 4,197 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 1,019 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 3,462 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 17,023 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 4,460 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 2,688 Value ($000) $69 Avg Close — Range —