CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 83,715 Value ($000) $2,686 Avg Close — Range —
Q3 2019
Shares 88,345 Value ($000) $2,258 Avg Close — Range —
Q2 2019
Shares 95,185 Value ($000) $2,152 Avg Close — Range —
Q1 2019
Shares 59,826 Value ($000) $1,094 Avg Close — Range —
Q4 2018
Shares 55,201 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 87,191 Value ($000) $1,966 Avg Close — Range —
Q2 2018
Shares 10,879 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 11,014 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 30,621 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 23,447 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 22,743 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 69,056 Value ($000) $1,053 Avg Close — Range —
Q3 2016
Shares 36,645 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 36,167 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 13,466 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 3,272 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 21,199 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 2,341 Value ($000) $60 Avg Close — Range —