CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2021
Shares 2,493,512 Value ($000) $91,662 Avg Close — Range —
Q4 2020
Shares 2,562,025 Value ($000) $80,550 Avg Close — Range —
Q3 2020
Shares 2,749,675 Value ($000) $67,834 Avg Close — Range —
Q2 2020
Shares 3,138,175 Value ($000) $87,555 Avg Close — Range —
Q1 2020
Shares 3,138,360 Value ($000) $67,945 Avg Close — Range —
Q4 2019
Shares 3,138,631 Value ($000) $100,687 Avg Close — Range —
Q3 2019
Shares 3,246,981 Value ($000) $82,993 Avg Close — Range —
Q2 2019
Shares 3,246,981 Value ($000) $73,414 Avg Close — Range —
Q1 2019
Shares 3,246,881 Value ($000) $59,353 Avg Close — Range —
Q4 2018
Shares 3,246,881 Value ($000) $51,138 Avg Close — Range —
Q3 2018
Shares 3,247,527 Value ($000) $73,232 Avg Close — Range —
Q2 2018
Shares 3,257,075 Value ($000) $69,376 Avg Close — Range —
Q1 2018
Shares 3,258,535 Value ($000) $69,570 Avg Close — Range —
Q4 2017
Shares 3,259,535 Value ($000) $74,643 Avg Close — Range —
Q3 2017
Shares 5,665,005 Value ($000) $133,694 Avg Close — Range —
Q2 2017
Shares 5,512,505 Value ($000) $108,872 Avg Close — Range —
Q1 2017
Shares 5,517,505 Value ($000) $88,004 Avg Close — Range —
Q4 2016
Shares 5,555,740 Value ($000) $84,725 Avg Close — Range —
Q3 2016
Shares 5,575,596 Value ($000) $86,812 Avg Close — Range —
Q2 2016
Shares 5,724,610 Value ($000) $92,910 Avg Close — Range —
Q1 2016
Shares 5,493,555 Value ($000) $92,731 Avg Close — Range —
Q4 2015
Shares 6,754,733 Value ($000) $105,509 Avg Close — Range —
Q3 2015
Shares 6,860,151 Value ($000) $115,251 Avg Close — Range —
Q2 2015
Shares 6,899,094 Value ($000) $194,209 Avg Close — Range —
Q1 2015
Shares 6,882,817 Value ($000) $186,524 Avg Close — Range —
Q4 2014
Shares 6,667,654 Value ($000) $183,360 Avg Close — Range —
Q3 2014
Shares 6,492,163 Value ($000) $197,751 Avg Close — Range —
Q2 2014
Shares 5,356,634 Value ($000) $181,911 Avg Close — Range —
Q1 2014
Shares 4,826,634 Value ($000) $169,608 Avg Close — Range —
Q4 2013
Shares 4,825,115 Value ($000) $171,871 Avg Close — Range —
Q3 2013
Shares 4,808,999 Value ($000) $123,687 Avg Close — Range —
Q2 2013
Shares 4,608,515 Value ($000) $118,439 Avg Close — Range —