CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q4 2015
Shares 494,284 Value ($000) $7,721 Avg Close — Range —
Q3 2015
Shares 692,649 Value ($000) $11,637 Avg Close — Range —
Q2 2015
Shares 109,060 Value ($000) $3,070 Avg Close — Range —