CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 35,572 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 34,559 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 39,025 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 39,240 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 15,440 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 14,008 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 13,238 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 12,888 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 223 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 594 Value ($000) $19 Avg Close — Range —