CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 255 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 27,735 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 27,735 Value ($000) $468 Avg Close — Range —