CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2019
Shares 20,490 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 24,990 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 24,990 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 30,990 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 30,990 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 26,990 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 27,488 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 27,481 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 17,569 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 10,114 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 11,114 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 8,314 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 30,064 Value ($000) $827 Avg Close — Range —
Q3 2014
Shares 32,452 Value ($000) $988 Avg Close — Range —
Q2 2014
Shares 32,362 Value ($000) $1,099 Avg Close — Range —
Q1 2014
Shares 25,212 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 17,638 Value ($000) $628 Avg Close — Range —