CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2019
Shares 5,000 Value ($000) $160 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $128 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $113 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $91 Avg Close Range
Q4 2018
Shares 8,574 Value ($000) $135 Avg Close Range
Q3 2018
Shares 51,593 Value ($000) $1,163 Avg Close Range
Q2 2018
Shares 51,397 Value ($000) $1,094 Avg Close Range
Q1 2018
Shares 49,401 Value ($000) $1,054 Avg Close Range
Q4 2017
Shares 49,005 Value ($000) $1,122 Avg Close Range
Q3 2017
Shares 48,214 Value ($000) $1,137 Avg Close Range
Q2 2017
Shares 42,601 Value ($000) $841 Avg Close Range
Q1 2017
Shares 41,367 Value ($000) $660 Avg Close Range
Q4 2016
Shares 39,310 Value ($000) $599 Avg Close Range
Q3 2016
Shares 39,265 Value ($000) $611 Avg Close Range
Q2 2016
Shares 39,184 Value ($000) $636 Avg Close Range
Q1 2016
Shares 38,709 Value ($000) $653 Avg Close Range
Q4 2015
Shares 38,709 Value ($000) $605 Avg Close Range
Q3 2015
Shares 38,355 Value ($000) $644 Avg Close Range
Q2 2015
Shares 38,355 Value ($000) $1,079 Avg Close Range
Q1 2015
Shares 38,355 Value ($000) $1,039 Avg Close Range
Q4 2014
Shares 38,355 Value ($000) $1,055 Avg Close Range
Q3 2014
Shares 38,355 Value ($000) $1,168 Avg Close Range
Q2 2014
Shares 38,355 Value ($000) $1,302 Avg Close Range
Q1 2014
Shares 38,355 Value ($000) $1,347 Avg Close Range
Q4 2013
Shares 38,355 Value ($000) $1,366 Avg Close Range