CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2019
Shares 3,709,025 Value ($000) $118,986 Avg Close — Range —
Q3 2019
Shares 5,139,025 Value ($000) $131,354 Avg Close — Range —
Q2 2019
Shares 5,139,025 Value ($000) $116,194 Avg Close — Range —
Q1 2019
Shares 5,159,025 Value ($000) $94,307 Avg Close — Range —
Q4 2018
Shares 4,660,116 Value ($000) $73,397 Avg Close — Range —
Q3 2018
Shares 2,201,589 Value ($000) $49,646 Avg Close — Range —
Q2 2018
Shares 2,106,228 Value ($000) $44,862 Avg Close — Range —
Q1 2018
Shares 2,006,228 Value ($000) $42,833 Avg Close — Range —
Q4 2017
Shares 756,228 Value ($000) $17,318 Avg Close — Range —