CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 34,350 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 63,150 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 80,150 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 103,650 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 134,250 Value ($000) $3,692 Avg Close — Range —
Q3 2014
Shares 97,250 Value ($000) $2,962 Avg Close — Range —
Q2 2014
Shares 90,300 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 90,300 Value ($000) $3,173 Avg Close — Range —