CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020

Shares 400 Value ($000) $13 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 400 Value ($000) $10 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 400 Value ($000) $11 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 400 Value ($000) $9 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	400	$13	$23.81	$20.36 - $27.18
Q3 2020	400	$10	$22.59	$19.74 - $24.85
Q2 2020	400	$11	$21.31	$15.55 - $26.55
Q1 2020	400	$9	$23.69	$12.54 - $28.63