CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q3 2018
Shares 77,875 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 84,899 Value ($000) $1,808 Avg Close — Range —
Q1 2018
Shares 98,825 Value ($000) $2,109 Avg Close — Range —
Q4 2017
Shares 103,838 Value ($000) $2,377 Avg Close — Range —
Q3 2017
Shares 106,124 Value ($000) $2,504 Avg Close — Range —
Q2 2017
Shares 110,546 Value ($000) $2,183 Avg Close — Range —
Q1 2017
Shares 123,786 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 151,007 Value ($000) $2,302 Avg Close — Range —
Q3 2016
Shares 763,523 Value ($000) $12,391 Avg Close — Range —
Q2 2016
Shares 1,243,528 Value ($000) $20,182 Avg Close — Range —
Q1 2016
Shares 1,266,001 Value ($000) $21,370 Avg Close — Range —
Q4 2015
Shares 1,580,061 Value ($000) $21,931 Avg Close — Range —