CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q2 2015
Shares 2,769,312 Value ($000) $65,771 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 4,269,312 Value ($000) $98,066 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 8,072,006 Value ($000) $173,548 Avg Close $12.57 Range $11.47 - $14.60
Q3 2014
Shares 8,072,006 Value ($000) $144,731 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 8,072,006 Value ($000) $160,229 Avg Close $12.62 Range $11.54 - $13.58
Q1 2014
Shares 9,463,095 Value ($000) $191,155 Avg Close $12.78 Range $11.57 - $13.37
Q4 2013
Shares 9,463,095 Value ($000) $190,019 Avg Close $12.24 Range $11.11 - $13.23
Q3 2013
Shares 9,463,095 Value ($000) $167,497 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 9,463,095 Value ($000) $170,336 Avg Close $11.01 Range $9.48 - $12.20
Q1 2013
Shares 9,463,095 Value ($000) $148,571 Avg Close $10.25 Range $9.82 - $10.76