CENTRAL PARK GROUP CARLYLE FUN

CUSIP: 15499C109 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2016
Shares 115,763 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 133,556 Value ($000) $134 Avg Close — Range —