Carlyle Group

CUSIP: 14309l102 Class: Ltd Part

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2019
Shares 167,350 Value ($000) $4,277 Avg Close — Range —
Q2 2019
Shares 174,500 Value ($000) $3,945 Avg Close — Range —
Q1 2019
Shares 189,600 Value ($000) $3,466 Avg Close — Range —
Q4 2018
Shares 173,000 Value ($000) $2,725 Avg Close — Range —
Q3 2018
Shares 165,500 Value ($000) $3,732 Avg Close — Range —
Q2 2018
Shares 164,500 Value ($000) $3,504 Avg Close — Range —
Q1 2018
Shares 161,300 Value ($000) $3,444 Avg Close — Range —
Q4 2017
Shares 164,800 Value ($000) $3,774 Avg Close — Range —
Q3 2017
Shares 167,700 Value ($000) $3,958 Avg Close — Range —
Q2 2017
Shares 170,700 Value ($000) $3,371 Avg Close — Range —
Q1 2017
Shares 157,950 Value ($000) $2,519 Avg Close — Range —
Q4 2016
Shares 132,450 Value ($000) $2,020 Avg Close — Range —
Q3 2016
Shares 242,450 Value ($000) $3,775 Avg Close — Range —
Q2 2016
Shares 241,050 Value ($000) $3,912 Avg Close — Range —
Q1 2016
Shares 270,650 Value ($000) $4,569 Avg Close — Range —
Q4 2015
Shares 255,850 Value ($000) $3,996 Avg Close — Range —
Q3 2015
Shares 155,120 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 103,000 Value ($000) $2,899 Avg Close — Range —
Q1 2015
Shares 100,300 Value ($000) $2,718 Avg Close — Range —
Q4 2014
Shares 71,800 Value ($000) $1,974 Avg Close — Range —
Q3 2014
Shares 41,315 Value ($000) $1,258 Avg Close — Range —
Q2 2014
Shares 32,600 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $556 Avg Close — Range —
Q3 2013
Shares 15,600 Value ($000) $401 Avg Close — Range —