CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2019
Shares 11,429 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 54,109 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 581,140 Value ($000) $8,862 Avg Close — Range —
Q3 2016
Shares 241,600 Value ($000) $3,762 Avg Close — Range —
Q2 2016
Shares 241,600 Value ($000) $3,921 Avg Close — Range —
Q1 2016
Shares 241,600 Value ($000) $4,078 Avg Close — Range —
Q4 2015
Shares 241,600 Value ($000) $3,774 Avg Close — Range —
Q3 2015
Shares 285,794 Value ($000) $4,801 Avg Close — Range —
Q2 2015
Shares 140,025 Value ($000) $3,942 Avg Close — Range —
Q1 2015
Shares 133,418 Value ($000) $3,616 Avg Close — Range —
Q1 2014
Shares 352,881 Value ($000) $12,400 Avg Close — Range —
Q4 2013
Shares 178,237 Value ($000) $6,349 Avg Close — Range —
Q3 2013
Shares 25,607 Value ($000) $659 Avg Close — Range —