CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2019
Shares 87,177 Value ($000) $2,797 Avg Close — Range —
Q3 2019
Shares 89,677 Value ($000) $2,292 Avg Close — Range —
Q2 2019
Shares 91,677 Value ($000) $2,073 Avg Close — Range —
Q1 2019
Shares 94,677 Value ($000) $1,731 Avg Close — Range —
Q4 2018
Shares 100,425 Value ($000) $1,582 Avg Close — Range —
Q3 2018
Shares 112,425 Value ($000) $2,535 Avg Close — Range —
Q2 2018
Shares 123,925 Value ($000) $2,640 Avg Close — Range —
Q1 2018
Shares 118,059 Value ($000) $2,521 Avg Close — Range —
Q2 2017
Shares 146,796 Value ($000) $2,899 Avg Close — Range —
Q1 2017
Shares 143,525 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 159,525 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 141,525 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 133,525 Value ($000) $2,254 Avg Close — Range —
Q3 2015
Shares 163,995 Value ($000) $2,755 Avg Close — Range —
Q2 2015
Shares 147,220 Value ($000) $4,144 Avg Close — Range —
Q1 2015
Shares 141,540 Value ($000) $4,273 Avg Close — Range —
Q2 2014
Shares 106,175 Value ($000) $3,606 Avg Close — Range —
Q1 2014
Shares 84,995 Value ($000) $2,987 Avg Close — Range —