CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2015
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $271 Avg Close — Range —