CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 56,991 Value ($000) $1,828 Avg Close — Range —
Q3 2018
Shares 310,000 Value ($000) $6,991 Avg Close — Range —
Q2 2018
Shares 312,300 Value ($000) $6,652 Avg Close — Range —
Q1 2018
Shares 1,154,900 Value ($000) $24,657 Avg Close — Range —
Q4 2017
Shares 1,576,775 Value ($000) $36,108 Avg Close — Range —
Q3 2017
Shares 1,174,300 Value ($000) $27,713 Avg Close — Range —
Q2 2017
Shares 427,400 Value ($000) $8,441 Avg Close — Range —
Q1 2017
Shares 225,590 Value ($000) $3,598 Avg Close — Range —
Q4 2016
Shares 110,400 Value ($000) $1,684 Avg Close — Range —
Q4 2015
Shares 246,700 Value ($000) $3,853 Avg Close — Range —
Q3 2015
Shares 874,294 Value ($000) $14,688 Avg Close — Range —
Q2 2015
Shares 223,208 Value ($000) $6,283 Avg Close — Range —
Q1 2015
Shares 270,800 Value ($000) $7,339 Avg Close — Range —
Q4 2014
Shares 136,200 Value ($000) $3,746 Avg Close — Range —
Q3 2014
Shares 208,300 Value ($000) $6,345 Avg Close — Range —
Q2 2014
Shares 455,700 Value ($000) $15,476 Avg Close — Range —
Q1 2014
Shares 282,649 Value ($000) $9,932 Avg Close — Range —
Q3 2013
Shares 52,000 Value ($000) $1,337 Avg Close — Range —
Q2 2013
Shares 164,400 Value ($000) $4,214 Avg Close — Range —