CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2019
Shares 17,904 Value ($000) $576 Avg Close Range
Q3 2019
Shares 39,735 Value ($000) $1,015 Avg Close Range
Q3 2017
Shares 4,569 Value ($000) $110 Avg Close Range
Q2 2017
Shares 5,254 Value ($000) $103 Avg Close Range
Q1 2017
Shares 4,835 Value ($000) $77 Avg Close Range
Q4 2016
Shares 1,309 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,164 Value ($000) $18 Avg Close Range
Q2 2016
Shares 819 Value ($000) $13 Avg Close Range
Q1 2016
Shares 855 Value ($000) $14 Avg Close Range
Q4 2015
Shares 910 Value ($000) $14 Avg Close Range