CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2019
Shares 51,175 Value ($000) $1,642 Avg Close — Range —
Q1 2018
Shares 13,775 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 13,925 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 13,925 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 16,500 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 20,400 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 53,800 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 59,700 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 59,300 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 63,700 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 31,700 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 54,300 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 57,200 Value ($000) $1,943 Avg Close — Range —
Q1 2014
Shares 55,900 Value ($000) $1,964 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $1,211 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,029 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,025 Avg Close — Range —