CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2019
Shares 452,479 Value ($000) $14,516 Avg Close — Range —
Q3 2019
Shares 412,479 Value ($000) $10,543 Avg Close — Range —
Q2 2019
Shares 412,479 Value ($000) $9,326 Avg Close — Range —
Q1 2019
Shares 402,479 Value ($000) $7,357 Avg Close — Range —
Q4 2018
Shares 556,779 Value ($000) $8,769 Avg Close — Range —
Q3 2018
Shares 820,079 Value ($000) $18,493 Avg Close — Range —
Q2 2018
Shares 495,479 Value ($000) $10,554 Avg Close — Range —
Q1 2018
Shares 495,479 Value ($000) $10,578 Avg Close — Range —
Q4 2017
Shares 558,479 Value ($000) $12,789 Avg Close — Range —
Q3 2017
Shares 802,360 Value ($000) $18,936 Avg Close — Range —
Q2 2017
Shares 782,795 Value ($000) $15,460 Avg Close — Range —
Q1 2017
Shares 782,795 Value ($000) $12,486 Avg Close — Range —
Q4 2016
Shares 782,795 Value ($000) $11,938 Avg Close — Range —
Q3 2016
Shares 1,002,981 Value ($000) $15,616 Avg Close — Range —
Q2 2016
Shares 427,020 Value ($000) $6,931 Avg Close — Range —
Q1 2016
Shares 616,556 Value ($000) $10,407 Avg Close — Range —
Q4 2015
Shares 466,556 Value ($000) $7,288 Avg Close — Range —