CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2019
Shares 344,150 Value ($000) $8,796 Avg Close — Range —
Q2 2019
Shares 869,150 Value ($000) $19,652 Avg Close — Range —
Q1 2019
Shares 869,150 Value ($000) $15,888 Avg Close — Range —
Q4 2018
Shares 869,150 Value ($000) $13,689 Avg Close — Range —
Q3 2018
Shares 869,150 Value ($000) $19,599 Avg Close — Range —
Q2 2018
Shares 869,150 Value ($000) $18,512 Avg Close — Range —
Q1 2018
Shares 869,150 Value ($000) $18,556 Avg Close — Range —
Q4 2017
Shares 869,150 Value ($000) $19,904 Avg Close — Range —
Q3 2017
Shares 869,150 Value ($000) $20,512 Avg Close — Range —
Q2 2017
Shares 1,052,914 Value ($000) $20,795 Avg Close — Range —
Q1 2017
Shares 1,052,914 Value ($000) $16,794 Avg Close — Range —
Q4 2016
Shares 1,052,914 Value ($000) $16,057 Avg Close — Range —
Q3 2016
Shares 1,052,914 Value ($000) $16,394 Avg Close — Range —
Q2 2016
Shares 1,052,914 Value ($000) $17,089 Avg Close — Range —
Q1 2016
Shares 1,394,914 Value ($000) $23,546 Avg Close — Range —
Q4 2015
Shares 1,383,414 Value ($000) $21,609 Avg Close — Range —
Q3 2015
Shares 1,333,414 Value ($000) $22,401 Avg Close — Range —
Q2 2015
Shares 605,505 Value ($000) $17,045 Avg Close — Range —
Q1 2015
Shares 605,505 Value ($000) $16,410 Avg Close — Range —
Q4 2014
Shares 295,505 Value ($000) $8,127 Avg Close — Range —
Q3 2014
Shares 89,300 Value ($000) $2,720 Avg Close — Range —
Q2 2014
Shares 89,300 Value ($000) $3,032 Avg Close — Range —
Q1 2014
Shares 89,300 Value ($000) $3,138 Avg Close — Range —
Q4 2013
Shares 89,300 Value ($000) $3,181 Avg Close — Range —
Q3 2013
Shares 89,300 Value ($000) $2,296 Avg Close — Range —