CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 28,000 Value ($000) $898 Avg Close Range
Q3 2019
Shares 28,000 Value ($000) $716 Avg Close Range
Q2 2019
Shares 35,500 Value ($000) $803 Avg Close Range
Q1 2019
Shares 36,289 Value ($000) $663 Avg Close Range
Q4 2018
Shares 40,289 Value ($000) $635 Avg Close Range
Q3 2018
Shares 40,289 Value ($000) $909 Avg Close Range
Q2 2018
Shares 40,290 Value ($000) $858 Avg Close Range
Q1 2018
Shares 41,100 Value ($000) $878 Avg Close Range
Q4 2017
Shares 49,501 Value ($000) $1,134 Avg Close Range
Q3 2017
Shares 49,500 Value ($000) $1,168 Avg Close Range
Q2 2017
Shares 39,001 Value ($000) $770 Avg Close Range
Q1 2017
Shares 32,001 Value ($000) $510 Avg Close Range
Q4 2016
Shares 17,001 Value ($000) $259 Avg Close Range
Q3 2016
Shares 40,638 Value ($000) $633 Avg Close Range
Q2 2016
Shares 38,666 Value ($000) $628 Avg Close Range
Q1 2016
Shares 36,190 Value ($000) $611 Avg Close Range
Q4 2015
Shares 40,691 Value ($000) $636 Avg Close Range
Q3 2015
Shares 26,841 Value ($000) $451 Avg Close Range
Q2 2015
Shares 22,340 Value ($000) $629 Avg Close Range
Q1 2015
Shares 22,399 Value ($000) $607 Avg Close Range
Q4 2014
Shares 22,345 Value ($000) $614 Avg Close Range
Q2 2013
Shares 22,607 Value ($000) $579 Avg Close Range