CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2019
Shares 2,321 Value ($000) $74 Avg Close Range
Q3 2019
Shares 2,234 Value ($000) $57 Avg Close Range
Q2 2019
Shares 2,302 Value ($000) $52 Avg Close Range
Q1 2019
Shares 2,297 Value ($000) $42 Avg Close Range
Q4 2018
Shares 2,282 Value ($000) $36 Avg Close Range
Q3 2018
Shares 12,214 Value ($000) $275 Avg Close Range
Q2 2018
Shares 12,289 Value ($000) $262 Avg Close Range
Q1 2018
Shares 12,521 Value ($000) $267 Avg Close Range
Q4 2017
Shares 12,917 Value ($000) $296 Avg Close Range
Q3 2017
Shares 16,991 Value ($000) $401 Avg Close Range
Q2 2017
Shares 15,835 Value ($000) $313 Avg Close Range
Q1 2017
Shares 16,878 Value ($000) $269 Avg Close Range
Q4 2016
Shares 17,008 Value ($000) $259 Avg Close Range
Q3 2016
Shares 22,984 Value ($000) $358 Avg Close Range
Q2 2016
Shares 23,297 Value ($000) $378 Avg Close Range
Q1 2016
Shares 22,280 Value ($000) $376 Avg Close Range
Q4 2015
Shares 27,250 Value ($000) $426 Avg Close Range
Q3 2015
Shares 19,483 Value ($000) $327 Avg Close Range
Q2 2015
Shares 6,170 Value ($000) $174 Avg Close Range
Q1 2015
Shares 6,162 Value ($000) $167 Avg Close Range
Q4 2014
Shares 6,550 Value ($000) $180 Avg Close Range
Q3 2014
Shares 1,151 Value ($000) $35 Avg Close Range
Q2 2014
Shares 1,685 Value ($000) $57 Avg Close Range
Q1 2014
Shares 2,192 Value ($000) $77 Avg Close Range