CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020

Shares 599 Value ($000) $14 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 594 Value ($000) $16 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 590 Value ($000) $13 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	599	$14	$22.59	$19.74 - $24.85
Q2 2020	594	$16	$21.31	$15.55 - $26.55
Q1 2020	590	$13	$23.69	$12.54 - $28.63