CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 17,200 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 17,200 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 25,900 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 53,400 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 58,700 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 51,400 Value ($000) $1,447 Avg Close — Range —
Q1 2015
Shares 37,300 Value ($000) $1,011 Avg Close — Range —
Q4 2014
Shares 30,700 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 29,900 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 19,300 Value ($000) $678 Avg Close — Range —