CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 50,000 Value ($000) $1,355,000 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $2,108,000 Avg Close — Range —