CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 2,336 Value ($000) $43 Avg Close Range
Q4 2018
Shares 3,159 Value ($000) $50 Avg Close Range
Q4 2017
Shares 2,895 Value ($000) $66 Avg Close Range
Q3 2017
Shares 11,917 Value ($000) $281 Avg Close Range
Q1 2017
Shares 237 Value ($000) $4 Avg Close Range
Q2 2015
Shares 861 Value ($000) $24 Avg Close Range
Q1 2015
Shares 1,493 Value ($000) $40 Avg Close Range
Q4 2014
Shares 853 Value ($000) $23 Avg Close Range
Q2 2014
Shares 281 Value ($000) $10 Avg Close Range