CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 242,330 Value ($000) $5,978 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 393,890 Value ($000) $10,990 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 270,040 Value ($000) $5,846 Avg Close $23.69 Range $12.54 - $28.63