CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2019
Shares 18,200 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 18,200 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 18,200 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $283 Avg Close — Range —