CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 577,900 Value ($000) $18,539 Avg Close — Range —
Q3 2019
Shares 583,800 Value ($000) $14,922 Avg Close — Range —
Q2 2019
Shares 583,800 Value ($000) $13,200 Avg Close — Range —
Q1 2019
Shares 583,800 Value ($000) $10,672 Avg Close — Range —
Q4 2018
Shares 583,800 Value ($000) $9,195 Avg Close — Range —
Q3 2018
Shares 396,800 Value ($000) $8,948 Avg Close — Range —
Q2 2018
Shares 356,000 Value ($000) $7,583 Avg Close — Range —
Q1 2018
Shares 335,000 Value ($000) $7,152 Avg Close — Range —
Q4 2017
Shares 335,000 Value ($000) $7,671 Avg Close — Range —
Q3 2017
Shares 335,000 Value ($000) $7,906 Avg Close — Range —
Q2 2017
Shares 335,000 Value ($000) $6,616 Avg Close — Range —
Q1 2017
Shares 335,000 Value ($000) $5,343 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $3,050 Avg Close — Range —
Q3 2016
Shares 86,000 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $1,182 Avg Close — Range —