CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2019
Shares 495,000 Value ($000) $15,880 Avg Close — Range —
Q3 2019
Shares 510,000 Value ($000) $13,036 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $9,609 Avg Close — Range —
Q1 2019
Shares 405,000 Value ($000) $7,403 Avg Close — Range —
Q4 2018
Shares 330,000 Value ($000) $5,197 Avg Close — Range —
Q3 2018
Shares 290,000 Value ($000) $6,539 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $6,390 Avg Close — Range —
Q1 2018
Shares 460,000 Value ($000) $9,821 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $5,725 Avg Close — Range —
Q3 2017
Shares 363,590 Value ($000) $8,581 Avg Close — Range —
Q2 2017
Shares 435,000 Value ($000) $8,591 Avg Close — Range —
Q1 2017
Shares 245,000 Value ($000) $3,908 Avg Close — Range —