CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 22,000 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 40,955 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 28,537 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 39,494 Value ($000) $1,203 Avg Close — Range —