CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2019
Shares 191,401 Value ($000) $4,892 Avg Close — Range —
Q2 2019
Shares 204,497 Value ($000) $4,624 Avg Close — Range —
Q1 2019
Shares 555,007 Value ($000) $10,146 Avg Close — Range —
Q4 2018
Shares 1,365,703 Value ($000) $21,510 Avg Close — Range —
Q3 2018
Shares 1,324,346 Value ($000) $29,864 Avg Close — Range —
Q2 2018
Shares 1,322,067 Value ($000) $28,160 Avg Close — Range —
Q1 2018
Shares 1,312,667 Value ($000) $28,025 Avg Close — Range —
Q4 2017
Shares 1,000,071 Value ($000) $22,902 Avg Close — Range —
Q3 2017
Shares 566,124 Value ($000) $13,361 Avg Close — Range —
Q2 2017
Shares 580,124 Value ($000) $11,225 Avg Close — Range —
Q1 2017
Shares 569,824 Value ($000) $9,089 Avg Close — Range —
Q4 2016
Shares 480,000 Value ($000) $7,320 Avg Close — Range —
Q3 2016
Shares 480,000 Value ($000) $7,474 Avg Close — Range —
Q2 2016
Shares 480,000 Value ($000) $8,102 Avg Close — Range —
Q1 2016
Shares 480,000 Value ($000) $8,102 Avg Close — Range —
Q4 2015
Shares 180,000 Value ($000) $2,812 Avg Close — Range —
Q2 2015
Shares 149,347 Value ($000) $4,204 Avg Close — Range —
Q1 2015
Shares 149,347 Value ($000) $4,047 Avg Close — Range —
Q4 2014
Shares 191,347 Value ($000) $5,262 Avg Close — Range —
Q3 2014
Shares 221,347 Value ($000) $6,742 Avg Close — Range —
Q2 2014
Shares 238,347 Value ($000) $8,094 Avg Close — Range —
Q1 2014
Shares 238,347 Value ($000) $8,376 Avg Close — Range —
Q4 2013
Shares 247,347 Value ($000) $8,811 Avg Close — Range —
Q3 2013
Shares 247,347 Value ($000) $6,362 Avg Close — Range —
Q2 2013
Shares 231,847 Value ($000) $7,013 Avg Close — Range —