CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2016
Shares 319 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 9,661 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 2,314 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 3,402 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 8,540 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,901 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $95 Avg Close — Range —