Carlyle Group

CUSIP: 14309l102 Class: Ltd Part

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2016
Shares 10,900 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 19,700 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 42,350 Value ($000) $715 Avg Close — Range —
Q4 2015
Shares 42,550 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 64,250 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 74,089 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 78,037 Value ($000) $2,115 Avg Close — Range —
Q4 2014
Shares 82,536 Value ($000) $2,270 Avg Close — Range —
Q3 2014
Shares 73,550 Value ($000) $2,240 Avg Close — Range —
Q2 2014
Shares 65,002 Value ($000) $2,207 Avg Close — Range —
Q1 2014
Shares 29,219 Value ($000) $1,027 Avg Close — Range —