CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q3 2019
Shares 68,357 Value ($000) $1,747 Avg Close — Range —
Q2 2019
Shares 1,010,654 Value ($000) $22,851 Avg Close — Range —
Q1 2019
Shares 801,569 Value ($000) $14,653 Avg Close — Range —
Q4 2018
Shares 131,203 Value ($000) $2,066 Avg Close — Range —
Q3 2018
Shares 189,694 Value ($000) $4,278 Avg Close — Range —
Q2 2018
Shares 200,574 Value ($000) $4,272 Avg Close — Range —
Q1 2018
Shares 153,665 Value ($000) $3,281 Avg Close — Range —
Q4 2017
Shares 171,626 Value ($000) $3,930 Avg Close — Range —
Q3 2017
Shares 164,730 Value ($000) $3,888 Avg Close — Range —
Q2 2017
Shares 168,682 Value ($000) $3,331 Avg Close — Range —