CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2019
Shares 141,400 Value ($000) $4,536 Avg Close — Range —
Q3 2019
Shares 153,300 Value ($000) $3,919 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 159,100 Value ($000) $2,908 Avg Close — Range —
Q4 2018
Shares 172,100 Value ($000) $2,710 Avg Close — Range —
Q3 2018
Shares 186,175 Value ($000) $4,198 Avg Close — Range —
Q2 2018
Shares 223,339 Value ($000) $4,757 Avg Close — Range —
Q1 2018
Shares 324,354 Value ($000) $6,925 Avg Close — Range —
Q4 2017
Shares 238,400 Value ($000) $5,459 Avg Close — Range —
Q3 2017
Shares 233,593 Value ($000) $5,512 Avg Close — Range —
Q2 2017
Shares 817,346 Value ($000) $16,142 Avg Close — Range —
Q1 2017
Shares 868,122 Value ($000) $13,847 Avg Close — Range —
Q4 2016
Shares 1,264,614 Value ($000) $19,286 Avg Close — Range —
Q4 2015
Shares 587,129 Value ($000) $9,171 Avg Close — Range —
Q3 2015
Shares 1,643,345 Value ($000) $27,608 Avg Close — Range —
Q2 2015
Shares 20,072 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 19,760 Value ($000) $535 Avg Close — Range —