CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 585 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 579 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,484 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,478 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,472 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 2,469 Value ($000) $52 Avg Close — Range —