CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2018
Shares 1,122 Value ($000) $18 Avg Close Range
Q3 2018
Shares 5,405 Value ($000) $122 Avg Close Range
Q2 2018
Shares 4,756 Value ($000) $101 Avg Close Range
Q1 2018
Shares 3,605 Value ($000) $77 Avg Close Range
Q4 2017
Shares 2,222 Value ($000) $51 Avg Close Range
Q3 2017
Shares 1,697 Value ($000) $40 Avg Close Range
Q2 2017
Shares 1,620 Value ($000) $32 Avg Close Range
Q1 2017
Shares 740 Value ($000) $12 Avg Close Range
Q4 2016
Shares 740 Value ($000) $11 Avg Close Range
Q3 2016
Shares 740 Value ($000) $12 Avg Close Range
Q2 2016
Shares 740 Value ($000) $12 Avg Close Range
Q1 2016
Shares 740 Value ($000) $12 Avg Close Range
Q4 2015
Shares 740 Value ($000) $12 Avg Close Range
Q3 2015
Shares 740 Value ($000) $12 Avg Close Range
Q2 2015
Shares 740 Value ($000) $21 Avg Close Range
Q1 2015
Shares 740 Value ($000) $20 Avg Close Range
Q4 2014
Shares 740 Value ($000) $20 Avg Close Range
Q3 2014
Shares 740 Value ($000) $23 Avg Close Range
Q2 2014
Shares 740 Value ($000) $25 Avg Close Range
Q1 2014
Shares 740 Value ($000) $26 Avg Close Range
Q4 2013
Shares 740 Value ($000) $26 Avg Close Range