CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 73,015 Value ($000) $1,559 Avg Close — Range —
Q4 2017
Shares 73,015 Value ($000) $1,672 Avg Close — Range —
Q3 2017
Shares 74,290 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 75,800 Value ($000) $1,497 Avg Close — Range —
Q4 2015
Shares 264,500 Value ($000) $4,131 Avg Close — Range —
Q3 2015
Shares 264,500 Value ($000) $4,444 Avg Close — Range —
Q2 2015
Shares 264,500 Value ($000) $7,446 Avg Close — Range —
Q1 2015
Shares 241,000 Value ($000) $6,531 Avg Close — Range —
Q4 2014
Shares 241,000 Value ($000) $6,628 Avg Close — Range —
Q3 2014
Shares 241,000 Value ($000) $7,341 Avg Close — Range —
Q2 2014
Shares 275,800 Value ($000) $9,366 Avg Close — Range —
Q1 2014
Shares 300,185 Value ($000) $10,549 Avg Close — Range —
Q4 2013
Shares 304,031 Value ($000) $10,830 Avg Close — Range —
Q3 2013
Shares 302,419 Value ($000) $7,778 Avg Close — Range —
Q2 2013
Shares 278,800 Value ($000) $7,146 Avg Close — Range —