CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2014
Shares 108,514 Value ($000) $2,984 Avg Close — Range —
Q3 2014
Shares 61,967 Value ($000) $1,888 Avg Close — Range —
Q2 2014
Shares 71,864 Value ($000) $2,441 Avg Close — Range —
Q1 2014
Shares 282,147 Value ($000) $9,915 Avg Close — Range —
Q4 2013
Shares 314,976 Value ($000) $11,219 Avg Close — Range —
Q3 2013
Shares 226,800 Value ($000) $5,833 Avg Close — Range —
Q2 2013
Shares 226,800 Value ($000) $5,813 Avg Close — Range —