CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2019
Shares 612,317 Value ($000) $15,651 Avg Close — Range —
Q2 2019
Shares 1,381,168 Value ($000) $31,228 Avg Close — Range —
Q1 2019
Shares 1,687,368 Value ($000) $30,845 Avg Close — Range —
Q4 2018
Shares 1,515,280 Value ($000) $23,866 Avg Close — Range —
Q2 2018
Shares 1,133,997 Value ($000) $24,154 Avg Close — Range —
Q1 2018
Shares 635,600 Value ($000) $13,570 Avg Close — Range —
Q4 2017
Shares 679,000 Value ($000) $15,549 Avg Close — Range —
Q2 2017
Shares 275,247 Value ($000) $5,436 Avg Close — Range —