CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2019
Shares 16,400 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 16,400 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 16,900 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 16,900 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 17,610 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 17,610 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 17,610 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 17,610 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 12,900 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $27 Avg Close — Range —