CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 118,898 Value ($000) $3,040,222 Avg Close — Range —
Q2 2019
Shares 134,000 Value ($000) $3,031,080 Avg Close — Range —
Q1 2019
Shares 136,900 Value ($000) $2,502,532 Avg Close — Range —
Q4 2018
Shares 139,200 Value ($000) $2,192,400 Avg Close — Range —
Q3 2018
Shares 174,400 Value ($000) $3,932,720 Avg Close — Range —
Q2 2018
Shares 134,300 Value ($000) $2,860,590 Avg Close — Range —
Q1 2018
Shares 123,700 Value ($000) $2,640,995 Avg Close — Range —
Q4 2017
Shares 151,100 Value ($000) $3,460,190 Avg Close — Range —
Q3 2017
Shares 89,300 Value ($000) $2,107,480 Avg Close — Range —