CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2015
Shares 600,000 Value ($000) $9,372 Avg Close — Range —
Q3 2015
Shares 611,000 Value ($000) $10,265 Avg Close — Range —
Q2 2015
Shares 388,100 Value ($000) $10,925 Avg Close — Range —
Q1 2015
Shares 388,100 Value ($000) $10,518 Avg Close — Range —
Q3 2013
Shares 285,696 Value ($000) $7,348 Avg Close — Range —
Q2 2013
Shares 378,000 Value ($000) $9,688 Avg Close — Range —
Q1 2013
Shares 170,000 Value ($000) $5,142 Avg Close — Range —