CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 20,080 Value ($000) $644,166 Avg Close — Range —
Q3 2019
Shares 7,624 Value ($000) $194,869 Avg Close — Range —
Q2 2019
Shares 20,245 Value ($000) $457,739 Avg Close — Range —
Q1 2019
Shares 57,966 Value ($000) $1,059,618 Avg Close — Range —
Q4 2018
Shares 76,494 Value ($000) $1,204,780 Avg Close — Range —
Q3 2018
Shares 13,669 Value ($000) $308,236 Avg Close — Range —
Q2 2018
Shares 15,950 Value ($000) $339,735 Avg Close — Range —
Q1 2018
Shares 11,151 Value ($000) $238,074 Avg Close — Range —
Q4 2017
Shares 15,081 Value ($000) $345,355 Avg Close — Range —
Q3 2017
Shares 10,237 Value ($000) $241,593 Avg Close — Range —
Q2 2017
Shares 314 Value ($000) $6,202 Avg Close — Range —
Q1 2017
Shares 314 Value ($000) $5,008 Avg Close — Range —
Q4 2016
Shares 314 Value ($000) $4,789 Avg Close — Range —
Q3 2016
Shares 314 Value ($000) $4,889 Avg Close — Range —
Q2 2016
Shares 314 Value ($000) $5,096 Avg Close — Range —
Q1 2016
Shares 314 Value ($000) $5,300 Avg Close — Range —
Q4 2015
Shares 332 Value ($000) $5,186 Avg Close — Range —
Q3 2015
Shares 210,726 Value ($000) $3,540,197 Avg Close — Range —
Q2 2015
Shares 210,726 Value ($000) $5,931,937 Avg Close — Range —