CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2015
Shares 6,100 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $168 Avg Close — Range —