CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019
Shares 34,204 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 57,484 Value ($000) $1,050 Avg Close — Range —
Q4 2018
Shares 48,918 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 21,453 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 9,034 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 19,870 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 10,150 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 7,497 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 5,509 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 35,557 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 2,320 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 6,030 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 422 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 4,022 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 2,179 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 11,446 Value ($000) $310 Avg Close — Range —