CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 220,286 Value ($000) $6,201 Avg Close — Range —
Q3 2014
Shares 35,459 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 31,565 Value ($000) $1,072 Avg Close — Range —
Q1 2014
Shares 35,444 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 19,173 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 9,042 Value ($000) $233 Avg Close — Range —