CENTRAL PARK GROUP CARLYLE EQU

CUSIP: 15499E105 Class: COM

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

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

Q3 2016
Shares 102,458 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 97,225 Value ($000) $97 Avg Close — Range —