CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2014
Shares 150,000 Value ($000) $5,094,000 Avg Close — Range —
Q1 2014
Shares 226,700 Value ($000) $7,966 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,781,000 Avg Close — Range —