CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2019
Shares 18,072 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 13,200 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 12,300 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 6,800 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 6,800 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 6,800 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 14,600 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $27 Avg Close — Range —