CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2019
Shares 383,368 Value ($000) $12,298 Avg Close — Range —
Q3 2019
Shares 439,385 Value ($000) $3,273 Avg Close — Range —
Q2 2019
Shares 542,703 Value ($000) $12,271 Avg Close — Range —
Q1 2019
Shares 690,184 Value ($000) $12,617 Avg Close — Range —
Q4 2018
Shares 666,557 Value ($000) $10,498 Avg Close — Range —
Q3 2018
Shares 577,937 Value ($000) $13,032 Avg Close — Range —
Q2 2018
Shares 584,372 Value ($000) $12,447 Avg Close — Range —
Q1 2018
Shares 495,489 Value ($000) $10,579 Avg Close — Range —
Q4 2017
Shares 725,986 Value ($000) $16,625 Avg Close — Range —
Q3 2017
Shares 591,265 Value ($000) $13,954 Avg Close — Range —
Q2 2017
Shares 381,373 Value ($000) $7,532 Avg Close — Range —