CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 13,135 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 117,474 Value ($000) $2,147 Avg Close — Range —
Q4 2018
Shares 58,546 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 56,377 Value ($000) $1,271 Avg Close — Range —
Q2 2018
Shares 110,974 Value ($000) $2,364 Avg Close — Range —
Q1 2018
Shares 25,651 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 22,149 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 9,433 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 26,300 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 21,171 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 172,186 Value ($000) $2,626 Avg Close — Range —
Q4 2015
Shares 3,947 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 110,650 Value ($000) $1,859 Avg Close — Range —
Q2 2015
Shares 24,820 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 16,020 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 1,111 Value ($000) $38 Avg Close — Range —