CARLYLE GROUP LP - CALLABLE

CUSIP: 14309L201 Class: PREFERRED STOCK

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q3 2019
Shares 70,000 Value ($000) $1,772 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $1,610 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $1,433 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $1,586 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $1,642 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $1,770 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $1,535 Avg Close — Range —