CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 11,099 Value ($000) $250 Avg Close Range
Q2 2018
Shares 36,726 Value ($000) $782 Avg Close Range
Q1 2018
Shares 47,978 Value ($000) $1,024 Avg Close Range
Q1 2015
Shares 179,528 Value ($000) $4,865 Avg Close Range
Q4 2014
Shares 178,928 Value ($000) $4,921 Avg Close Range
Q3 2014
Shares 92,812 Value ($000) $2,827 Avg Close Range
Q1 2014
Shares 14,400 Value ($000) $506 Avg Close Range