CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 2,720,700 Value ($000) $87,280 Avg Close — Range —
Q3 2019
Shares 1,938,578 Value ($000) $49,550 Avg Close — Range —
Q2 2019
Shares 1,455,935 Value ($000) $32,919 Avg Close — Range —
Q1 2019
Shares 1,611,653 Value ($000) $29,461 Avg Close — Range —
Q4 2018
Shares 1,322,061 Value ($000) $20,822 Avg Close — Range —
Q3 2018
Shares 957,260 Value ($000) $21,587 Avg Close — Range —
Q2 2018
Shares 826,395 Value ($000) $17,602 Avg Close — Range —
Q1 2018
Shares 815,464 Value ($000) $17,410 Avg Close — Range —
Q4 2017
Shares 800,974 Value ($000) $18,342 Avg Close — Range —
Q3 2017
Shares 1,040,851 Value ($000) $24,564 Avg Close — Range —
Q2 2017
Shares 1,171,773 Value ($000) $23,142 Avg Close — Range —
Q1 2017
Shares 1,097,943 Value ($000) $17,512 Avg Close — Range —
Q4 2016
Shares 1,798,049 Value ($000) $27,420 Avg Close — Range —
Q3 2016
Shares 1,644,625 Value ($000) $25,607 Avg Close — Range —
Q2 2016
Shares 1,587,757 Value ($000) $25,769 Avg Close — Range —
Q1 2016
Shares 1,298,918 Value ($000) $21,926 Avg Close — Range —
Q4 2015
Shares 1,020,967 Value ($000) $15,947 Avg Close — Range —
Q3 2015
Shares 748,728 Value ($000) $12,579 Avg Close — Range —
Q2 2015
Shares 581,758 Value ($000) $16,377 Avg Close — Range —
Q1 2015
Shares 508,412 Value ($000) $13,778 Avg Close — Range —
Q4 2014
Shares 454,117 Value ($000) $12,488 Avg Close — Range —