CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 195,403 Value ($000) $5,501 Avg Close — Range —
Q1 2015
Shares 221,591 Value ($000) $6,005 Avg Close — Range —
Q4 2014
Shares 198,129 Value ($000) $5,449 Avg Close — Range —
Q3 2014
Shares 198,428 Value ($000) $6,044 Avg Close — Range —
Q2 2014
Shares 197,249 Value ($000) $6,699 Avg Close — Range —
Q1 2014
Shares 167,949 Value ($000) $5,902 Avg Close — Range —
Q4 2013
Shares 129,750 Value ($000) $4,622 Avg Close — Range —