CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 519 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 82,752 Value ($000) $1,634 Avg Close — Range —
Q1 2017
Shares 79,219 Value ($000) $1,264 Avg Close — Range —
Q4 2016
Shares 79,219 Value ($000) $1,264 Avg Close — Range —
Q3 2016
Shares 86,299 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 61,138 Value ($000) $992 Avg Close — Range —
Q3 2015
Shares 91,573 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 91,568 Value ($000) $2,578 Avg Close — Range —
Q1 2015
Shares 91,714 Value ($000) $2,485 Avg Close — Range —